Red Pine Valuation
| RDEXF Stock | USD 0.08 0 4.75% |
Red Pine seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Red Pine Exploration from analyzing the company fundamentals such as Price To Book of 13.17 X, shares outstanding of 136.86 M, and Return On Equity of -4.53 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Red Pine's price fluctuation is out of control at this time. Calculation of the real value of Red Pine Exploration is based on 3 months time horizon. Increasing Red Pine'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 Red otc stock is determined by what a typical buyer is willing to pay for full or partial control of Red Pine Exploration. Since Red Pine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red OTC Stock. However, Red Pine'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 0.0838 | Real 0.0766 | Hype 0.08 | Naive 0.0984 |
The real value of Red OTC Stock, also known as its intrinsic value, is the underlying worth of Red Pine Exploration OTC Stock, which is reflected in its stock price. It is based on Red Pine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Red Pine'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, or news.
Estimating the potential upside or downside of Red Pine Exploration helps investors to forecast how Red otc 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 Red Pine more accurately as focusing exclusively on Red Pine's fundamentals will not take into account other important factors: Red Pine Total Value Analysis
Red Pine Exploration is at this time anticipated to have takeover price of 26.68 M with market capitalization of 38.16 M, debt of 135.61 K, and cash on hands of 6.32 M. 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 Red Pine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.68 M | 38.16 M | 135.61 K | 6.32 M |
Red Pine Asset Utilization
One of the ways to look at asset utilization of Red is to check how much profit was generated for every dollar of assets it reports. Red Pine holds a negative application of assets of -2.05 pct., losing $0.0205 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 Red Pine Exploration shows how discouraging it operates for each dollar spent on its assets.Red Pine Ownership Allocation
Red Pine owns a total of 136.86 Million outstanding shares. Red Pine 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. 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.Red Pine Profitability Analysis
Net Loss for the year was (11.1 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Red Pine's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Red Pine and how it compares across the competition.
About Red Pine Valuation
The otc valuation mechanism determines Red Pine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Red Pine. We calculate exposure to Red Pine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Pine's related companies.Red Pine Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Red Pine Exploration Inc. was incorporated in 1936 and is headquartered in Toronto, Canada. Red Pine is traded on OTC Exchange in the United States.
8 Steps to conduct Red Pine's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Red Pine's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Red Pine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Red Pine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Red Pine's revenue streams: Identify Red Pine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Red Pine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Red Pine's growth potential: Evaluate Red Pine's management, business model, and growth potential.
- Determine Red Pine's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Red Pine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Red Pine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Pine 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 Outstanding | 117.4 M | |
| Retained Earnings | -96.5 M |
Complementary Tools for Red OTC Stock analysis
When running Red Pine's price analysis, check to measure Red Pine'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 Red Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.
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