Roboserver Systems Valuation
| RBSY Stock | USD 0.0001 0.00 0.00% |
Roboserver Systems seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Roboserver Systems Corp from analyzing the company fundamentals such as Shares Outstanding of 93.37 M, price to sales of 2.42 X, and Return On Asset of -2.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roboserver Systems' price fluctuation is very steady at this time. Calculation of the real value of Roboserver Systems Corp is based on 3 months time horizon. Increasing Roboserver Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roboserver Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roboserver Pink Sheet. However, Roboserver Systems' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Roboserver Systems' 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 Roboserver Systems' 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 Roboserver Systems Corp helps investors to forecast how Roboserver 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 Roboserver Systems more accurately as focusing exclusively on Roboserver Systems' fundamentals will not take into account other important factors: Roboserver Systems Total Value Analysis
Roboserver Systems Corp is at this time projected to have valuation of 7.05 M with market capitalization of 46.69 K, debt of 0, and cash on hands of 488. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Roboserver Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.05 M | 46.69 K | 0 | 488 |
Roboserver Systems Investor Information
The company recorded a loss per share of 0.01. Roboserver Systems Corp had not issued any dividends in recent years. Based on the key indicators related to Roboserver Systems' liquidity, profitability, solvency, and operating efficiency, Roboserver Systems Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Roboserver Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roboserver Systems has an asset utilization ratio of 1.32 percent. This suggests that the Company is making $0.0132 for each dollar of assets. An increasing asset utilization means that Roboserver Systems Corp is more efficient with each dollar of assets it utilizes for everyday operations.Roboserver Systems Profitability Analysis
The company reported the previous year's revenue of 2.6 K. Net Loss for the year was (704.52 K) with profit before overhead, payroll, taxes, and interest of 2.35 K.About Roboserver Systems Valuation
Our relative valuation model uses a comparative analysis of Roboserver Systems. We calculate exposure to Roboserver Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roboserver Systems's related companies.RoboServer Systems Corp. develops self-serve and point-of sale technologies to the fast food and restaurant industries worldwide. RoboServer Systems Corp. operates as a subsidiary of AmeriResource Technologies, Inc. ROBOSERVER SYSTEMS operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Roboserver Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roboserver Systems' 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 Roboserver Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roboserver Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roboserver Systems' revenue streams: Identify Roboserver Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roboserver Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roboserver Systems' growth potential: Evaluate Roboserver Systems' management, business model, and growth potential.
- Determine Roboserver Systems' 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 Roboserver Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Roboserver Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -1.7 M |
Additional Tools for Roboserver Pink Sheet Analysis
When running Roboserver Systems' price analysis, check to measure Roboserver Systems' 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 Roboserver Systems is operating at the current time. Most of Roboserver Systems' value examination focuses on studying past and present price action to predict the probability of Roboserver Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roboserver Systems' price. Additionally, you may evaluate how the addition of Roboserver Systems to your portfolios can decrease your overall portfolio volatility.