Rackla Metals Valuation
| RAK Stock | CAD 0.14 0.02 16.67% |
Rackla Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rackla Metals from analyzing the company fundamentals such as Return On Equity of -1.22, price to earning of (8.21) X, and Shares Outstanding of 97.51 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8629 | Enterprise Value 9.2 M | Enterprise Value Ebitda (40.58) |
Overvalued
Today
Please note that Rackla Metals' price fluctuation is out of control at this time. Calculation of the real value of Rackla Metals is based on 3 months time horizon. Increasing Rackla Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rackla stock is determined by what a typical buyer is willing to pay for full or partial control of Rackla Metals. Since Rackla Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rackla Stock. However, Rackla Metals' 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 0.14 | Real 0.1 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Rackla 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 Rackla 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 Rackla Metals helps investors to forecast how Rackla 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 Rackla Metals more accurately as focusing exclusively on Rackla Metals' fundamentals will not take into account other important factors: Rackla Metals Cash |
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Rackla Metals Total Value Analysis
Rackla Metals is at this time estimated to have takeover price of 9.15 M with market capitalization of 14.14 M, debt of 500.26 K, and cash on hands of 72.76 K. 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 Rackla Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.15 M | 14.14 M | 500.26 K | 72.76 K |
Rackla Metals Asset Utilization
One of the ways to look at asset utilization of Rackla is to check how much profit was generated for every dollar of assets it reports. Rackla Metals holds a negative application of assets of -0.66 pct., losing C$0.006575 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rackla Metals shows how discouraging it operates for each dollar spent on its assets.Rackla Metals Ownership Allocation
Rackla Metals owns a total of 97.51 Million outstanding shares. Rackla 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.Rackla Metals Profitability Analysis
Net Loss for the year was (4.85 M) with profit before overhead, payroll, taxes, and interest of 0.About Rackla Metals Valuation
Our relative valuation model uses a comparative analysis of Rackla Metals. We calculate exposure to Rackla Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rackla Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.5 K | -13.7 K |
Additional Tools for Rackla Stock Analysis
When running Rackla Metals' price analysis, check to measure Rackla 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 Rackla Metals is operating at the current time. Most of Rackla Metals' value examination focuses on studying past and present price action to predict the probability of Rackla Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackla Metals' price. Additionally, you may evaluate how the addition of Rackla Metals to your portfolios can decrease your overall portfolio volatility.