Riedel Resources Valuation
RIE Stock | 0.03 0 6.90% |
Riedel Resources seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Riedel Resources from analyzing the company fundamentals such as Shares Outstanding of 55.6 M, price to sales of 192.74 X, and Return On Equity of -0.84 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Riedel Resources' price fluctuation is out of control at this time. Calculation of the real value of Riedel Resources is based on 3 months time horizon. Increasing Riedel Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Riedel Resources' 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 0.031 | Real 0.0358 | Hype 0.03 | Naive 0.0308 |
The intrinsic value of Riedel Resources' 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 Riedel Resources' 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 Riedel Resources helps investors to forecast how Riedel 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 Riedel Resources more accurately as focusing exclusively on Riedel Resources' fundamentals will not take into account other important factors: Riedel Resources Total Value Analysis
Riedel Resources is at this time forecasted to have takeover price of 1.59 M with market capitalization of 1.72 M, debt of 29.35 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 Riedel Resources fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.59 M | 1.72 M | 29.35 K |
Riedel Resources Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riedel Resources recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 4th of December 2024. Based on the key indicators related to Riedel Resources' liquidity, profitability, solvency, and operating efficiency, Riedel Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Riedel Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Riedel Resources has an asset utilization ratio of 0.14 percent. This implies that the Company is making USD0.00139 for each dollar of assets. An increasing asset utilization means that Riedel Resources is more efficient with each dollar of assets it utilizes for everyday operations.Riedel Resources Ownership Allocation
Riedel Resources owns a total of 55.6 Million outstanding shares. Riedel Resources 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.Riedel Resources Profitability Analysis
The company reported the revenue of 8.94 K. Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 405.About Riedel Resources Valuation
The stock valuation mechanism determines Riedel Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Riedel Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Riedel Resources. We calculate exposure to Riedel Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riedel Resources's related companies.Additional Tools for Riedel Stock Analysis
When running Riedel Resources' price analysis, check to measure Riedel Resources' 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 Riedel Resources is operating at the current time. Most of Riedel Resources' value examination focuses on studying past and present price action to predict the probability of Riedel Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riedel Resources' price. Additionally, you may evaluate how the addition of Riedel Resources to your portfolios can decrease your overall portfolio volatility.