Roquefort Investments Valuation
| ROQ Stock | 1.40 0.10 7.69% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Roquefort Investments PLC holds a recent Real Value of USD1.34 per share. The prevailing price of the company is USD1.4. Our model determines the value of Roquefort Investments PLC from analyzing the company fundamentals such as Return On Equity of -0.18, shares outstanding of 163.73 M, and Shares Owned By Institutions of 1.42 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4306 | Enterprise Value 2.3 M | Enterprise Value Ebitda (2.67) | Price Sales 23.247 | Enterprise Value Revenue 20.5604 |
Overvalued
Today
Please note that Roquefort Investments' price fluctuation is abnormally volatile at this time. Calculation of the real value of Roquefort Investments PLC is based on 3 months time horizon. Increasing Roquefort Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roquefort stock is determined by what a typical buyer is willing to pay for full or partial control of Roquefort Investments PLC. Since Roquefort Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roquefort Stock. However, Roquefort Investments' 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 1.4 | Real 1.34 | Hype 1.4 | Naive 0.97 |
The real value of Roquefort Stock, also known as its intrinsic value, is the underlying worth of Roquefort Investments PLC Company, which is reflected in its stock price. It is based on Roquefort Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roquefort Investments' 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 Roquefort Investments PLC helps investors to forecast how Roquefort 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 Roquefort Investments more accurately as focusing exclusively on Roquefort Investments' fundamentals will not take into account other important factors: Roquefort Investments Cash |
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Roquefort Investments Total Value Analysis
Roquefort Investments PLC is at this time forecasted to have takeover price of 2.33 M with market capitalization of 2.13 M, debt of 400.09 K, and cash on hands of . 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 Roquefort Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 M | 2.13 M | 400.09 K |
Roquefort Investments Asset Utilization
One of the ways to look at asset utilization of Roquefort is to check how much profit was generated for every dollar of assets it reports. Roquefort Investments holds a negative application of assets of -0.0993 pct., losing USD9.93E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Roquefort Investments PLC shows how discouraging it operates for each dollar spent on its assets.Roquefort Investments Ownership Allocation
Roquefort Investments owns a total of 163.73 Million outstanding shares. Roquefort Investments has significant 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.Roquefort Investments Profitability Analysis
Net Loss for the year was (1.21 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 Roquefort Investments' 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 Roquefort Investments and how it compares across the competition.
About Roquefort Investments Valuation
The stock valuation mechanism determines Roquefort Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Roquefort Investments. We calculate exposure to Roquefort Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roquefort Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -16 K | -15.2 K |
Complementary Tools for Roquefort Stock analysis
When running Roquefort Investments' price analysis, check to measure Roquefort Investments' 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 Roquefort Investments is operating at the current time. Most of Roquefort Investments' value examination focuses on studying past and present price action to predict the probability of Roquefort Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roquefort Investments' price. Additionally, you may evaluate how the addition of Roquefort Investments to your portfolios can decrease your overall portfolio volatility.
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