Red Branch Technologies Stock Current Valuation
| RBTI Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Red Branch Technologies helps investors to measure Red Branch's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Red Branch's current Total Cash From Financing Activities is estimated to increase to about 54 K, while Cash is projected to decrease to 77.81. Fundamental drivers impacting Red Branch's valuation include:
Enterprise Value 129.8 K |
Overvalued
Today
Please note that Red Branch's price fluctuation is very steady at this time. Calculation of the real value of Red Branch Technologies is based on 3 months time horizon. Increasing Red Branch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Red Branch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Stock. However, Red Branch'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Red Branch's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Red Branch's stock price.
Estimating the potential upside or downside of Red Branch Technologies helps investors to forecast how Red 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 Red Branch more accurately as focusing exclusively on Red Branch's fundamentals will not take into account other important factors: Red Branch Technologies Company Current Valuation Analysis
Red Branch's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Red Branch Current Valuation | 129.79 K |
Most of Red Branch's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Branch Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Red Branch Technologies has a Current Valuation of 129.79 K. This is 100.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Red Branch Technologies is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 259,578. Red Branch totals roughly 129,789 in current valuation claiming about 50% of equities under Information Technology industry.Red Fundamentals
| Return On Asset | -830.98 | ||||
| Current Valuation | 129.79 K | ||||
| Shares Outstanding | 193.48 M | ||||
| Price To Earning | (0.25) X | ||||
| Net Income | (398.61 K) | ||||
| Cash And Equivalents | 404 | ||||
| Total Debt | 120 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (99.61 K) | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 6.57 | ||||
| Market Capitalization | 11.61 K | ||||
| Total Asset | 91 | ||||
| Retained Earnings | (836.72 K) | ||||
| Net Asset | 91 |
About Red Branch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Branch Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Branch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Branch Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Red Branch Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Branch'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 Red Branch Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Branch Technologies Stock:Check out Red Branch Piotroski F Score and Red Branch Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Branch. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Branch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0) | Return On Assets (830.98) |
The market value of Red Branch Technologies is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Branch's value that differs from its market value or its book value, called intrinsic value, which is Red Branch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Branch's market value can be influenced by many factors that don't directly affect Red Branch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Branch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Branch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Branch'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.