Reklaim Valuation
| MYID Stock | 0.11 0.01 10.00% |
Reklaim seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Reklaim from analyzing the company fundamentals such as Return On Equity of -9.9, shares outstanding of 116.79 M, and Operating Margin of (0.10) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reklaim's valuation include:
Price Book 8.1039 | Enterprise Value 12.1 M | Enterprise Value Ebitda 144.7128 | Price Sales 2.9421 | Trailing PE 10.5 |
Overvalued
Today
Please note that Reklaim's price fluctuation is out of control at this time. Calculation of the real value of Reklaim is based on 3 months time horizon. Increasing Reklaim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reklaim stock is determined by what a typical buyer is willing to pay for full or partial control of Reklaim. Since Reklaim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reklaim Stock. However, Reklaim's intrinsic value may or may not be the same as its current market price, 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 0.11 | Real 0.0819 | Hype 0.1 | Naive 0.1 |
The intrinsic value of Reklaim'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 Reklaim'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.
Estimating the potential upside or downside of Reklaim helps investors to forecast how Reklaim 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 Reklaim more accurately as focusing exclusively on Reklaim's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reklaim's intrinsic value based on its ongoing forecasts of Reklaim's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reklaim's closest peers.
Reklaim Cash |
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Reklaim Valuation Trend
Analysing the historical paterns of Reklaim's enterprise value and its market capitalization is a good way to estimate and gauge the value of Reklaim over time and is usually enough for investors to make rational market timing decisions.
Reklaim Total Value Analysis
Reklaim is now forecasted to have takeover price of 12.12 M with market capitalization of 12.26 M, debt of 66.31 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reklaim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.12 M | 12.26 M | 66.31 K |
Reklaim Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of June 2019. Reklaim had 1:5 split on the 1st of April 2021. Reklaim is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.Reklaim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reklaim has an asset utilization ratio of 284.51 percent. This indicates that the Company is making USD2.85 for each dollar of assets. An increasing asset utilization means that Reklaim is more efficient with each dollar of assets it utilizes for everyday operations.Reklaim Ownership Allocation
Reklaim owns a total of 116.79 Million outstanding shares. Reklaim has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reklaim Profitability Analysis
The company reported the revenue of 4.11 M. Net Income was 909.73 K with loss before overhead, payroll, taxes, and interest of (439.48 K).About Reklaim Valuation
Our relative valuation model uses a comparative analysis of Reklaim. We calculate exposure to Reklaim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reklaim's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 M | 3.3 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.77 | 0.47 |
Additional Tools for Reklaim Stock Analysis
When running Reklaim's price analysis, check to measure Reklaim'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 Reklaim is operating at the current time. Most of Reklaim's value examination focuses on studying past and present price action to predict the probability of Reklaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reklaim's price. Additionally, you may evaluate how the addition of Reklaim to your portfolios can decrease your overall portfolio volatility.