Ragnar Metals Valuation
| RAG Stock | 0.02 0.00 0.00% |
Ragnar Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ragnar Metals from analyzing the company fundamentals such as Operating Margin of (7.26) %, return on equity of -0.31, and Shares Outstanding of 473.99 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ragnar Metals' price fluctuation is out of control at this time. Calculation of the real value of Ragnar Metals is based on 3 months time horizon. Increasing Ragnar Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ragnar Metals' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.0195 | Real 0.0175 | Hype 0.02 |
The intrinsic value of Ragnar Metals' 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 Ragnar Metals' 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 Ragnar Metals helps investors to forecast how Ragnar 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 Ragnar Metals more accurately as focusing exclusively on Ragnar Metals' fundamentals will not take into account other important factors: Ragnar Metals Total Value Analysis
Ragnar Metals is at this time forecasted to have takeover price of (102.53 K) with market capitalization of 9.01 M, debt of 610.81 K, and cash on hands of 196.05 K. The negative valuation of Ragnar Metals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Ragnar Metals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(102.53 K) | 9.01 M | 610.81 K | 196.05 K |
Ragnar Metals Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ragnar Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 9th of April 2021. Based on the key indicators related to Ragnar Metals' liquidity, profitability, solvency, and operating efficiency, Ragnar Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ragnar Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ragnar Metals has an asset utilization ratio of 2.91 percent. This implies that the Company is making USD0.0291 for each dollar of assets. An increasing asset utilization means that Ragnar Metals is more efficient with each dollar of assets it utilizes for everyday operations.Ragnar Metals Ownership Allocation
Ragnar Metals owns a total of 473.99 Million outstanding shares. Ragnar Metals 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.Ragnar Metals Profitability Analysis
The company reported the revenue of 335.2 K. Net Income was 3.61 M with profit before overhead, payroll, taxes, and interest of 5.65 K.About Ragnar Metals Valuation
The stock valuation mechanism determines Ragnar Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ragnar Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ragnar Metals. We calculate exposure to Ragnar Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ragnar Metals's related companies.Additional Tools for Ragnar Stock Analysis
When running Ragnar Metals' price analysis, check to measure Ragnar Metals' 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 Ragnar Metals is operating at the current time. Most of Ragnar Metals' value examination focuses on studying past and present price action to predict the probability of Ragnar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ragnar Metals' price. Additionally, you may evaluate how the addition of Ragnar Metals to your portfolios can decrease your overall portfolio volatility.