Red Light Valuation
TRUFF Stock | USD 0.03 0 10.00% |
Red Light seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Red Light Holland from analyzing the company fundamentals such as Return On Equity of -0.36, shares owned by insiders of 3.31 %, and Current Valuation of 9.6 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Red Light's price fluctuation is out of control at this time. Calculation of the real value of Red Light Holland is based on 3 months time horizon. Increasing Red Light'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 Red otc stock is determined by what a typical buyer is willing to pay for full or partial control of Red Light Holland. Since Red Light is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red OTC Stock. However, Red Light'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 0.027 | Real 0.026 | Hype 0.03 |
The real value of Red OTC Stock, also known as its intrinsic value, is the underlying worth of Red Light Holland OTC Stock, which is reflected in its stock price. It is based on Red Light's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Red Light'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.
Estimating the potential upside or downside of Red Light Holland helps investors to forecast how Red otc 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 Light more accurately as focusing exclusively on Red Light's fundamentals will not take into account other important factors: Red Light Total Value Analysis
Red Light Holland is at this time forecasted to have takeover price of 9.6 M with market capitalization of 39.58 M, debt of 1.54 M, and cash on hands of 23.32 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 Red Light fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.6 M | 39.58 M | 1.54 M | 23.32 M |
Red Light Investor Information
The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red Light Holland recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1071:1000 split on the 22nd of September 2017. Based on the key indicators related to Red Light's liquidity, profitability, solvency, and operating efficiency, Red Light Holland is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Red Light Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Light has an asset utilization ratio of 7.06 percent. This implies that the OTC Stock is making $0.0706 for each dollar of assets. An increasing asset utilization means that Red Light Holland is more efficient with each dollar of assets it utilizes for everyday operations.Red Light Ownership Allocation
Red Light owns a total of 376.97 Million outstanding shares. Red Light holds 3.31 pct. of its outstanding shares held by insiders and 0.16 pct. owned by third-party entities. 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.Red Light Profitability Analysis
The company reported the revenue of 2.33 M. Net Loss for the year was (14.37 M) with profit before overhead, payroll, taxes, and interest of 617.68 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Red Light'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 Red Light and how it compares across the competition.
About Red Light Valuation
The otc valuation mechanism determines Red Light's current worth on a weekly basis. Our valuation model uses a comparative analysis of Red Light. We calculate exposure to Red Light's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Light's related companies.Red Light Holland Corp. engages in the production, cultivation, and sale of magic truffles to the recreational market in the Netherlands. The company sells its products under the iMicrodose and Maka brand name through 74 brick-and-mortar SmartShops, as well as through iMicrodose.nl and various other online stores across the Netherlands. Red Light operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Red Light's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Red Light's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Red Light's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Red Light's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Red Light's revenue streams: Identify Red Light's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Red Light's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Red Light's growth potential: Evaluate Red Light's management, business model, and growth potential.
- Determine Red Light's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Red Light's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Red Light Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Light 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 Outstanding | 363.6 M | |
Retained Earnings | -25.1 M | |
Shares Float | 352.4 M |
Complementary Tools for Red OTC Stock analysis
When running Red Light's price analysis, check to measure Red Light'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 Red Light is operating at the current time. Most of Red Light's value examination focuses on studying past and present price action to predict the probability of Red Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Light's price. Additionally, you may evaluate how the addition of Red Light to your portfolios can decrease your overall portfolio volatility.
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