Retractable Technologies Valuation
| RVP Stock | USD 0.80 0.01 1.27% |
Today, the company appears to be overvalued. Retractable Technologies holds a recent Real Value of $0.65 per share. The prevailing price of the company is $0.8. Our model determines the value of Retractable Technologies from analyzing the company fundamentals such as Shares Outstanding of 29.94 M, return on equity of -0.19, and Operating Margin of (0.96) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Retractable Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of Retractable Technologies is based on 3 months time horizon. Increasing Retractable Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Retractable Technologies' intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 0.65 | Hype 0.8 | Naive 0.84 |
The intrinsic value of Retractable 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 Retractable 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 Retractable Technologies helps investors to forecast how Retractable 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 Retractable Technologies more accurately as focusing exclusively on Retractable Technologies' fundamentals will not take into account other important factors: Retractable Technologies Total Value Analysis
Retractable Technologies is at this time anticipated to have company total value of (10.61 M) with market capitalization of 17.55 M, debt of 1.54 M, and cash on hands of 19.72 M. The negative valuation of Retractable Technologies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Retractable Technologies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.61 M) | 17.55 M | 1.54 M | 19.72 M |
Retractable Technologies Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retractable Technologies recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. Based on the key indicators related to Retractable Technologies' liquidity, profitability, solvency, and operating efficiency, Retractable Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Retractable Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Retractable Technologies has an asset utilization ratio of 24.26 percent. This connotes that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Retractable Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Retractable Technologies Ownership Allocation
Retractable Technologies owns a total of 29.94 Million outstanding shares. Retractable 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. 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.Retractable Technologies Profitability Analysis
The company reported the last year's revenue of 43.6 M. Reported Net Loss for the year was (7.01 M) with profit before taxes, overhead, and interest of 28.25 M.About Retractable Technologies Valuation
The stock valuation mechanism determines Retractable Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Retractable 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 Retractable Technologies. We calculate exposure to Retractable Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Retractable Technologies's related companies.Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas. Retractable Technologies operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 213 people.
Retractable Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Retractable Technologies 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 | 29.9 M | |
| Quarterly Earnings Growth Y O Y | -0.667 |
Additional Tools for Retractable Stock Analysis
When running Retractable Technologies' price analysis, check to measure Retractable 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 Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.