RDE, Valuation

GIFT Stock   1.80  0.17  10.43%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. RDE, Inc holds a recent Real Value of USD1.57 per share. The prevailing price of the company is USD1.8. Our model determines the value of RDE, Inc from evaluating the company fundamentals such as current valuation of 47.29 M, and Price To Book of 1.76 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
1.80
Please note that RDE,'s price fluctuation is extremely dangerous at this time. Calculation of the real value of RDE, Inc is based on 3 months time horizon. Increasing RDE,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RDE,'s intrinsic value may or may not be the same as its current market price of 1.80, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.8 Real  1.57 Hype  1.79 Naive  1.54
The intrinsic value of RDE,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RDE,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.57
Real Value
8.98
Upside
Estimating the potential upside or downside of RDE, Inc helps investors to forecast how RDE, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RDE, more accurately as focusing exclusively on RDE,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.411.732.06
Details
Hype
Prediction
LowEstimatedHigh
0.091.799.20
Details
Naive
Forecast
LowNext ValueHigh
0.031.548.95
Details

RDE, Total Value Analysis

RDE, Inc is currently forecasted to have valuation of 47.29 M with market capitalization of 47.29 M, debt of 7.61 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RDE, fundamentals before making equity appraisal based on enterprise value of the company

RDE, Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of RDE, implies not a very effective usage of assets in March.

RDE, Profitability Analysis

The company reported the previous year's revenue of 86.66 M. Net Loss for the year was (124.55 K) with profit before overhead, payroll, taxes, and interest of 0.

About RDE, Valuation

The stock valuation mechanism determines RDE,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RDE, Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RDE,. We calculate exposure to RDE,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RDE,'s related companies.

RDE, Growth Indicators

Investing in growth stocks can be very risky. If the company such as RDE, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding24.1 M

Additional Tools for RDE, Stock Analysis

When running RDE,'s price analysis, check to measure RDE,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RDE, is operating at the current time. Most of RDE,'s value examination focuses on studying past and present price action to predict the probability of RDE,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE,'s price. Additionally, you may evaluate how the addition of RDE, to your portfolios can decrease your overall portfolio volatility.