RIWI Corp Valuation

RWCRF Stock  USD 0.38  0.05  11.63%   
RIWI Corp seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RIWI Corp from reviewing the company fundamentals such as Return On Asset of -0.24, operating margin of (0.69) %, and Return On Equity of -0.36 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.38
Please note that RIWI Corp's price fluctuation is out of control at this time. Calculation of the real value of RIWI Corp is based on 3 months time horizon. Increasing RIWI Corp'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 RIWI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of RIWI Corp. Since RIWI Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RIWI Pink Sheet. However, RIWI Corp'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  0.38 Real  0.35 Hype  0.38 Naive  0.34
The real value of RIWI Pink Sheet, also known as its intrinsic value, is the underlying worth of RIWI Corp Company, which is reflected in its stock price. It is based on RIWI Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RIWI Corp'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, or news.
0.35
Real Value
5.37
Upside
Estimating the potential upside or downside of RIWI Corp helps investors to forecast how RIWI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RIWI Corp more accurately as focusing exclusively on RIWI Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.390.390.39
Details
Hype
Prediction
LowEstimatedHigh
0.020.385.40
Details
Naive
Forecast
LowNext ValueHigh
0.010.345.36
Details

RIWI Corp Total Value Analysis

RIWI Corp is at this time projected to have takeover price of 5.24 M with market capitalization of 7.47 M, debt of 47.29 K, and cash on hands of 3.24 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 RIWI Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.24 M
7.47 M
47.29 K
3.24 M

RIWI Corp Investor Information

About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of RIWI Corp was at this time reported as 0.2. The company recorded a loss per share of 0.04. RIWI Corp had not issued any dividends in recent years. Based on the analysis of RIWI Corp's profitability, liquidity, and operating efficiency, RIWI Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

RIWI Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RIWI Corp has an asset utilization ratio of 82.0 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that RIWI Corp is more efficient with each dollar of assets it utilizes for everyday operations.

RIWI Corp Ownership Allocation

RIWI Corp owns a total of 18 Million outstanding shares. RIWI Corp has large 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.

RIWI Corp Profitability Analysis

The company reported the revenue of 4.14 M. Net Loss for the year was (540.57 K) with profit before overhead, payroll, taxes, and interest of 4.14 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RIWI Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RIWI Corp and how it compares across the competition.

About RIWI Corp Valuation

The pink sheet valuation mechanism determines RIWI Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of RIWI Corp. We calculate exposure to RIWI Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RIWI Corp's related companies.
RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Canada, Europe, and internationally. RIWI Corporation was incorporated in 2009 and is headquartered in Toronto, Canada. RIWI CORP is traded on OTC Exchange in the United States.

8 Steps to conduct RIWI Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RIWI Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 RIWI Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RIWI Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RIWI Corp's revenue streams: Identify RIWI Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RIWI Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RIWI Corp's growth potential: Evaluate RIWI Corp's management, business model, and growth potential.
  • Determine RIWI Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 RIWI Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

RIWI Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as RIWI Corp 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 Outstanding18 M
Quarterly Earnings Growth Y O Y-0.615
Retained Earnings-2.6 M

Complementary Tools for RIWI Pink Sheet analysis

When running RIWI Corp's price analysis, check to measure RIWI Corp'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 RIWI Corp is operating at the current time. Most of RIWI Corp's value examination focuses on studying past and present price action to predict the probability of RIWI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIWI Corp's price. Additionally, you may evaluate how the addition of RIWI Corp to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stocks Directory
Find actively traded stocks across global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum