Romana Food Valuation
| RFBC Stock | USD 0.0001 0.00 0.000003% |
Romana Food seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Romana Food Brands from analyzing the company fundamentals such as Current Valuation of 10.86 K, beta of -1.52, and Retained Earnings of (260.32 K) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Romana Food's valuation include:
Overvalued
Today
Please note that Romana Food's price fluctuation is very steady at this time. Calculation of the real value of Romana Food Brands is based on 3 months time horizon. Increasing Romana Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Romana Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Romana Stock. However, Romana Food'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 real value of Romana Stock, also known as its intrinsic value, is the underlying worth of Romana Food Brands Company, which is reflected in its stock price. It is based on Romana Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Romana Food'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 Romana Food Brands helps investors to forecast how Romana 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 Romana Food more accurately as focusing exclusively on Romana Food's 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 Romana Food's intrinsic value based on its ongoing forecasts of Romana Food's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Romana Food's closest peers. If more than one evaluation category is relevant for Romana Food we suggest using both methods to arrive at a better estimate.
Romana Valuation Trend
Comparing Romana Food's enterprise value against its market capitalization is a good way to estimate the value of Romana Food Brands uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Romana Food Total Value Analysis
Romana Food Brands is at this time forecasted to have valuation of 10.86 K with market capitalization of 10.86 K, debt of 17.42 K, and cash on hands of . 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 Romana Food fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.86 K | 10.86 K | 17.42 K |
Romana Food Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Romana indicates not a very effective usage of assets in September.Romana Food Profitability Analysis
Net Loss for the year was (25.4 K) 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 Romana Food'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 Romana Food and how it compares across the competition.
About Romana Food Valuation
The stock valuation mechanism determines Romana Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Romana Food. We calculate exposure to Romana Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Romana Food's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.24 | 0.22 |
Romana Food Current Valuation Indicators
Valuation refers to the process of determining the present value of Romana Food Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Romana we look at many different elements of the entity such as Romana's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Romana Food, 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 Romana Food's 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 Romana Food's worth.Complementary Tools for Romana Stock analysis
When running Romana Food's price analysis, check to measure Romana Food'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 Romana Food is operating at the current time. Most of Romana Food's value examination focuses on studying past and present price action to predict the probability of Romana Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Romana Food's price. Additionally, you may evaluate how the addition of Romana Food to your portfolios can decrease your overall portfolio volatility.
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