Right On Valuation
| RTON Stock | USD 0.07 0.0001 0.15% |
Right On seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Right On Brands from analyzing the company fundamentals such as Price To Sales of 0.99 X, return on asset of -0.12, and Current Valuation of 2.26 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Right On's price fluctuation is out of control at this time. Calculation of the real value of Right On Brands is based on 3 months time horizon. Increasing Right On's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Right On Brands is useful when determining the fair value of the Right pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Right On. Since Right On is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Right Pink Sheet. However, Right On'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 0.0677 | Real 0.0514 | Hype 0.07 | Naive 0.0771 |
The real value of Right Pink Sheet, also known as its intrinsic value, is the underlying worth of Right On Brands Company, which is reflected in its stock price. It is based on Right On's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Right On'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, news, and other external factors that may influence Right On's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Right On Brands helps investors to forecast how Right pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Right On more accurately as focusing exclusively on Right On's fundamentals will not take into account other important factors: Right On Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Right On's current stock value. Our valuation model uses many indicators to compare Right On value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Right On competition to find correlations between indicators driving Right On's intrinsic value. More Info.Right On Brands is rated fifth in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about 1.24 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Right On by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Right On's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Right On's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Right On'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 Right On and how it compares across the competition.
About Right On Valuation
The pink sheet valuation mechanism determines the current worth of Right On Brands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Right On Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Right On Brands based exclusively on its fundamental and basic technical indicators. By analyzing Right On's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Right On's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Right On. We calculate exposure to Right On's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Right On's related companies.Right On Brands, Inc., through its subsidiaries, markets and sells a range of hemp enhanced snack foods. Right On Brands, Inc. was incorporated in 2011 and is headquartered in Rowlett, Texas. Right On operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Right On's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Right On'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 Right On's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Right On's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Right On's revenue streams: Identify Right On's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Right On's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Right On's growth potential: Evaluate Right On's management, business model, and growth potential.
- Determine Right On'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 Right On's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Right On Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Right On 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 | 1.5 T | |
| Retained Earnings | -15.8 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Right On Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Right Pink Sheet analysis
When running Right On's price analysis, check to measure Right On'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 Right On is operating at the current time. Most of Right On's value examination focuses on studying past and present price action to predict the probability of Right On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Right On's price. Additionally, you may evaluate how the addition of Right On to your portfolios can decrease your overall portfolio volatility.
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