Red Pine Valuation
| RPX Stock | CAD 0.12 0.01 9.09% |
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 Shares Outstanding of 292.3 M, return on equity of -1.52, and Shares Owned By Institutions of 13.57 % as well as examining its technical indicators and probability of bankruptcy.
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 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 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 0.12 | Real 0.0987 | Hype 0.11 | Naive 0.14 |
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, news, and other external factors that may influence Red Pine's 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 Red Pine Exploration helps investors to forecast how Red 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 estimated to have takeover price of 27.84 M with market capitalization of 35.08 M, debt of 1.07 M, and cash on hands of 1.77 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 |
27.84 M | 35.08 M | 1.07 M | 1.77 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 -0.84 pct., losing C$0.008436 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 292.3 Million outstanding shares. Red Pine holds 14.1 pct. of its outstanding shares held by insiders and 13.57 pct. owned by third-party entities. 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 (10.77 M) with profit before overhead, payroll, taxes, and interest of 0.About Red Pine Valuation
Our relative 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 founded in 1936 and is headquartered in Toronto, Canada. RED PINE operates under Gold classification in Canada and is traded on TSX Venture Exchange. It employs 19 people.
Additional Tools for Red 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.