RedCloud Holdings Valuation
| RCT Stock | 0.87 0.10 10.31% |
Today, the company appears to be overvalued. RedCloud Holdings plc holds a recent Real Value of USD0.88 per share. The prevailing price of the company is USD0.87. Our model determines the value of RedCloud Holdings plc from analyzing the company fundamentals such as Current Valuation of 163.92 M, shares owned by insiders of 88.87 %, and Return On Asset of -1.94 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RedCloud Holdings' valuation include:
Overvalued
Today
Please note that RedCloud Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of RedCloud Holdings plc is based on 3 months time horizon. Increasing RedCloud Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RedCloud Holdings' intrinsic value may or may not be the same as its current market price of 0.87, 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 0.87 | Real 0.88 | Hype 0.94 | Naive 0.71 |
The intrinsic value of RedCloud Holdings' 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 RedCloud Holdings' 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 RedCloud Holdings plc helps investors to forecast how RedCloud 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 RedCloud Holdings more accurately as focusing exclusively on RedCloud Holdings' 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 RedCloud Holdings' intrinsic value based on its ongoing forecasts of RedCloud Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RedCloud Holdings' closest peers.
RedCloud Holdings Cash |
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About RedCloud Holdings Valuation
The stock valuation mechanism determines RedCloud Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RedCloud Holdings plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RedCloud Holdings. We calculate exposure to RedCloud Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RedCloud Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.3 M | 32.9 M | |
| Pretax Profit Margin | (1.02) | (1.07) | |
| Operating Profit Margin | (0.75) | (0.79) | |
| Net Loss | (0.98) | (1.03) | |
| Gross Profit Margin | 0.53 | 0.55 |
RedCloud Holdings Current Valuation Indicators
RedCloud Holdings' 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 RedCloud Holdings' 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 RedCloud Holdings, 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 RedCloud Holdings' 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 RedCloud Holdings' worth.Additional Tools for RedCloud Stock Analysis
When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' 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 RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.