Rail Vision Valuation
| RVSNW Stock | USD 0.09 0.03 45.38% |
Rail Vision seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rail Vision from analyzing the company fundamentals such as EBITDA of (9.43 M), number of shares shorted of 3.51 K, and Return On Equity of -3.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rail Vision's price fluctuation is out of control at this time. Calculation of the real value of Rail Vision is based on 3 months time horizon. Increasing Rail Vision'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 Rail stock is determined by what a typical buyer is willing to pay for full or partial control of Rail Vision Ltd. Since Rail Vision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rail Stock. However, Rail Vision'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 0.0945 | Real 0.067 | Hype 0.09 | Naive 0.098 |
The intrinsic value of Rail Vision'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 Rail Vision'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 Rail Vision Ltd helps investors to forecast how Rail 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 Rail Vision more accurately as focusing exclusively on Rail Vision's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rail Vision's intrinsic value based on its ongoing forecasts of Rail Vision's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rail Vision's closest peers.
Rail Vision Cash |
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Rail Valuation Trend
Analysing the historical paterns of Rail Vision's enterprise value and its market capitalization is a good way to estimate and gauge the value of Rail Vision Ltd over time and is usually enough for investors to make rational market timing decisions.
Rail Vision Total Value Analysis
Rail Vision Ltd is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 3.13 M, and cash on hands of 6.89 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 Rail Vision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 3.13 M | 6.89 M |
Rail Vision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rail Vision has an asset utilization ratio of 2.4 percent. This indicates that the Company is making $0.024 for each dollar of assets. An increasing asset utilization means that Rail Vision Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Rail Vision Profitability Analysis
The company reported the revenue of 142 K. Net Loss for the year was (11.15 M) with profit before overhead, payroll, taxes, and interest of 0.About Rail Vision Valuation
Our relative valuation model uses a comparative analysis of Rail Vision. We calculate exposure to Rail Vision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rail Vision's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 81 K | 85 K | |
| Pretax Profit Margin | (22.39) | (23.51) | |
| Operating Profit Margin | (22.95) | (24.10) | |
| Net Loss | (21.84) | (22.93) | |
| Gross Profit Margin | (0.51) | (0.54) |
Rail Vision Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rail Vision 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 | 3 M |
Rail Vision Current Valuation Indicators
Valuation refers to the process of determining the present value of Rail Vision Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rail we look at many different elements of the entity such as Rail's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rail Vision, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rail Vision's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rail Vision's worth.Additional Tools for Rail Stock Analysis
When running Rail Vision's price analysis, check to measure Rail Vision'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 Rail Vision is operating at the current time. Most of Rail Vision's value examination focuses on studying past and present price action to predict the probability of Rail Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vision's price. Additionally, you may evaluate how the addition of Rail Vision to your portfolios can decrease your overall portfolio volatility.