Renavotio Valuation
| RIIIDelisted Stock | USD 0 0.0004 25.00% |
Renavotio seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Renavotio from analyzing the company fundamentals such as Shares Outstanding of 140.47 M, operating margin of (0.28) %, and Return On Equity of -3.19 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Renavotio's price fluctuation is very steady at this time. Calculation of the real value of Renavotio is based on 3 months time horizon. Increasing Renavotio'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 Renavotio otc stock is determined by what a typical buyer is willing to pay for full or partial control of Renavotio. Since Renavotio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renavotio OTC Stock. However, Renavotio'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 0.002 | Real 0.0019 | Hype 0.0025 | Naive 0.002792 |
The intrinsic value of Renavotio's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Renavotio's stock price.
Estimating the potential upside or downside of Renavotio helps investors to forecast how Renavotio 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 Renavotio more accurately as focusing exclusively on Renavotio's fundamentals will not take into account other important factors: Renavotio Total Value Analysis
Renavotio is at this time forecasted to have valuation of 4.56 M with market capitalization of 1.38 M, debt of 2.6 M, and cash on hands of 136.38 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Renavotio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.56 M | 1.38 M | 2.6 M | 136.38 K |
Renavotio Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renavotio recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the analysis of Renavotio's profitability, liquidity, and operating efficiency, Renavotio is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Renavotio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renavotio has an asset utilization ratio of 88.39 percent. This signifies that the OTC Stock is making $0.88 for each dollar of assets. An increasing asset utilization means that Renavotio is more efficient with each dollar of assets it utilizes for everyday operations.Renavotio Ownership Allocation
Renavotio owns a total of 140.47 Million outstanding shares. Renavotio 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.Renavotio Profitability Analysis
The company reported the previous year's revenue of 4.12 M. Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 656.2 K.About Renavotio Valuation
An absolute valuation paradigm, as applied to Renavotio OTC Stock, attempts to find the value of Renavotio based on its fundamental and basic technical indicators. By analyzing Renavotio's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Renavotio's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Renavotio. We calculate exposure to Renavotio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renavotio's related companies.Renavotio, Inc., through its subsidiaries, engages in the medical infrastructure, utility, and underground infrastructure installation businesses. Renavotio, Inc. was incorporated in 2013 and is based in Tulsa, Oklahoma. Renavotio operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 36 people.
8 Steps to conduct Renavotio's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Renavotio'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 Renavotio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Renavotio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Renavotio's revenue streams: Identify Renavotio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Renavotio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Renavotio's growth potential: Evaluate Renavotio's management, business model, and growth potential.
- Determine Renavotio'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 Renavotio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Renavotio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 120.2 M | |
| Retained Earnings | -2.8 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Renavotio OTC Stock
If you are still planning to invest in Renavotio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Renavotio's history and understand the potential risks before investing.
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