10x Capital Venture Stock Current Valuation
| VCXAUDelisted Stock | USD 10.29 0.00 0.00% |
Valuation analysis of 10X Capital Venture helps investors to measure 10X Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that 10X Capital's price fluctuation is very steady at this time. Calculation of the real value of 10X Capital Venture is based on 3 months time horizon. Increasing 10X Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
10X Capital's intrinsic value may or may not be the same as its current market price of 10.29, 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 10.29 | Real 8.73 | Hype 10.29 | Naive 10.22 |
The intrinsic value of 10X Capital'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 10X Capital'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 10X Capital Venture helps investors to forecast how 10X 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 10X Capital more accurately as focusing exclusively on 10X Capital's fundamentals will not take into account other important factors: 10X Capital Venture Company Current Valuation Analysis
10X Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current 10X Capital Current Valuation | 81.29 M |
Most of 10X Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 10X Capital Venture is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, 10X Capital Venture has a Current Valuation of 81.29 M. This is 99.75% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.51% higher than that of the company.
10X Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 10X Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 10X Capital could also be used in its relative valuation, which is a method of valuing 10X Capital by comparing valuation metrics of similar companies.10X Capital is currently under evaluation in current valuation category among its peers.
10X Fundamentals
| Return On Asset | -0.034 | |||
| Current Valuation | 81.29 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Number Of Shares Shorted | 60 | |||
| EBITDA | (12.35 M) | |||
| Net Income | (8.68 M) | |||
| Cash And Equivalents | 619.28 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 600 K | |||
| Debt To Equity | 6.14 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (2.20) X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Short Ratio | 0.11 X | |||
| Beta | -0.12 | |||
| Total Asset | 47.44 M | |||
| Retained Earnings | (17.4 M) | |||
| Working Capital | (10.16 M) | |||
| Z Score | -1.63 | |||
| Net Asset | 47.44 M |
About 10X Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 10X Capital Venture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 10X Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 10X Capital Venture based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in 10X Stock
If you are still planning to invest in 10X Capital Venture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 10X Capital's history and understand the potential risks before investing.
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