ROYAL ROAD Valuation
| RLU Stock | EUR 0.08 0 3.77% |
ROYAL ROAD seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ROYAL ROAD MIN from reviewing the company fundamentals such as Return On Equity of -0.24, shares owned by insiders of 20.17 %, and EBITDA of (7.92 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ROYAL ROAD's price fluctuation is out of control at this time. Calculation of the real value of ROYAL ROAD MIN is based on 3 months time horizon. Increasing ROYAL ROAD'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 ROYAL stock is determined by what a typical buyer is willing to pay for full or partial control of ROYAL ROAD MIN. Since ROYAL ROAD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROYAL Stock. However, ROYAL ROAD'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 0.0825 | Real 0.0656 | Hype 0.08 | Naive 0.0846 |
The real value of ROYAL Stock, also known as its intrinsic value, is the underlying worth of ROYAL ROAD MIN Company, which is reflected in its stock price. It is based on ROYAL ROAD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROYAL ROAD'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 ROYAL ROAD MIN helps investors to forecast how ROYAL 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 ROYAL ROAD more accurately as focusing exclusively on ROYAL ROAD's fundamentals will not take into account other important factors: ROYAL ROAD Total Value Analysis
ROYAL ROAD MIN is at this time estimated to have takeover price of 0 with market capitalization of 22.95 M, debt of 0, and cash on hands of 1.57 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 ROYAL ROAD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 22.95 M | 0 | 1.57 M |
ROYAL ROAD Asset Utilization
One of the ways to look at asset utilization of ROYAL is to check how much profit was generated for every dollar of assets it reports. ROYAL ROAD holds a negative application of assets of -0.13 pct., losing €0.00127 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less efficient with each euro of assets it holds. Put it differently, asset utilization of ROYAL ROAD MIN shows how discouraging it operates for each euro spent on its assets.ROYAL ROAD Ownership Allocation
ROYAL ROAD owns a total of 265.7 Million outstanding shares. ROYAL ROAD has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ROYAL ROAD Profitability Analysis
Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ROYAL ROAD'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 ROYAL ROAD and how it compares across the competition.
About ROYAL ROAD Valuation
The stock valuation mechanism determines ROYAL ROAD's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROYAL ROAD. We calculate exposure to ROYAL ROAD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROYAL ROAD's related companies.8 Steps to conduct ROYAL ROAD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ROYAL ROAD's 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 ROYAL ROAD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ROYAL ROAD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ROYAL ROAD's revenue streams: Identify ROYAL ROAD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ROYAL ROAD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ROYAL ROAD's growth potential: Evaluate ROYAL ROAD's management, business model, and growth potential.
- Determine ROYAL ROAD's 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 ROYAL ROAD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ROYAL Stock analysis
When running ROYAL ROAD's price analysis, check to measure ROYAL ROAD'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 ROYAL ROAD is operating at the current time. Most of ROYAL ROAD's value examination focuses on studying past and present price action to predict the probability of ROYAL ROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROYAL ROAD's price. Additionally, you may evaluate how the addition of ROYAL ROAD to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |