Remsense Technologies Valuation
REM Stock | 0.03 0 8.70% |
Remsense Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Remsense Technologies from analyzing the company fundamentals such as Return On Equity of -1.91, operating margin of (2.01) %, and Price To Book of 4.18 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.181 | Enterprise Value 4 M | Enterprise Value Ebitda (3.96) | Price Sales 2.4928 | Enterprise Value Revenue 2.3785 |
Overvalued
Today
Please note that Remsense Technologies' price fluctuation is out of control at this time. Calculation of the real value of Remsense Technologies is based on 3 months time horizon. Increasing Remsense Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Remsense Technologies' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.025 | Real 0.0223 | Hype 0.03 |
The intrinsic value of Remsense Technologies' 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 Remsense Technologies' 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 Remsense Technologies helps investors to forecast how Remsense 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 Remsense Technologies more accurately as focusing exclusively on Remsense Technologies' fundamentals will not take into account other important factors: Remsense Technologies Cash |
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Remsense Technologies Total Value Analysis
Remsense Technologies is at this time expected to have takeover price of 3.96 M with market capitalization of 4.15 M, debt of 198.16 K, and cash on hands of 789.65 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 Remsense Technologies fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.96 M | 4.15 M | 198.16 K | 789.65 K |
Remsense Technologies Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Remsense Technologies was at this time reported as 0.01. The company recorded a loss per share of 0.02. Remsense Technologies had not issued any dividends in recent years. Based on the key indicators related to Remsense Technologies' liquidity, profitability, solvency, and operating efficiency, Remsense Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Remsense Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Remsense Technologies has an asset utilization ratio of 78.76 percent. This implies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Remsense Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Remsense Technologies Ownership Allocation
Remsense Technologies owns a total of 165.86 Million outstanding shares. Remsense Technologies 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.Remsense Technologies Profitability Analysis
The company reported the revenue of 1.67 M. Net Loss for the year was (2.31 M) with loss before overhead, payroll, taxes, and interest of (1.39 M).About Remsense Technologies Valuation
The stock valuation mechanism determines Remsense Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Remsense Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Remsense Technologies. We calculate exposure to Remsense Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Remsense Technologies's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -767.6 K | -729.2 K |
Additional Tools for Remsense Stock Analysis
When running Remsense Technologies' price analysis, check to measure Remsense Technologies' 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 Remsense Technologies is operating at the current time. Most of Remsense Technologies' value examination focuses on studying past and present price action to predict the probability of Remsense Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remsense Technologies' price. Additionally, you may evaluate how the addition of Remsense Technologies to your portfolios can decrease your overall portfolio volatility.