Roboai Valuation
| AIIO Stock | 0.14 0.01 6.67% |
Roboai seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Roboai Inc from analyzing the company fundamentals such as Shares Owned By Institutions of 0.10 %, shares outstanding of 255.85 M, and Return On Asset of -0.57 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Roboai's valuation include:
Price Book 0.9038 | Enterprise Value | Enterprise Value Ebitda (26.95) | Price Sales 31.181 | Enterprise Value Revenue 34.5948 |
Fairly Valued
Today
Please note that Roboai's price fluctuation is out of control at this time. Calculation of the real value of Roboai Inc is based on 3 months time horizon. Increasing Roboai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roboai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roboai Stock. However, Roboai'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 0.14 | Real 0.13 | Hype 0.12 |
The intrinsic value of Roboai'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 Roboai'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 Roboai Inc helps investors to forecast how Roboai 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 Roboai more accurately as focusing exclusively on Roboai'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 Roboai's intrinsic value based on its ongoing forecasts of Roboai's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Roboai's closest peers.
Roboai Cash |
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About Roboai Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Roboai Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Roboai Inc based exclusively on its fundamental and basic technical indicators. By analyzing Roboai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Roboai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roboai. We calculate exposure to Roboai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roboai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 2.5 M | |
| Pretax Profit Margin | (16.56) | (17.39) | |
| Operating Profit Margin | (9.14) | (9.60) | |
| Net Loss | (16.54) | (17.37) | |
| Gross Profit Margin | 0.20 | 0.21 |
Roboai Current Valuation Indicators
Roboai's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Roboai's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Roboai, 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 Roboai'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 Roboai's worth.When determining whether Roboai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roboai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roboai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Roboai Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roboai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Auto Manufacturers sector continue expanding? Could Roboai diversify its offerings? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Roboai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Roboai Inc's market price often diverges from its book value, the accounting figure shown on Roboai's balance sheet. Smart investors calculate Roboai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roboai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Roboai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roboai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Roboai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.