Vertical Exploration Valuation
| CVVRF Stock | USD 0.02 0.00 0.00% |
Vertical Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vertical Exploration from inspecting the company fundamentals such as Shares Outstanding of 123.28 M, price to earning of (6.29) X, and Return On Equity of -0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vertical Exploration's price fluctuation is very steady at this time. Calculation of the real value of Vertical Exploration is based on 3 months time horizon. Increasing Vertical Exploration'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 Vertical pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vertical Exploration. Since Vertical Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertical Pink Sheet. However, Vertical Exploration'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 0.0243 | Real 0.0204 | Hype 0.0243 | Naive 0.0243 |
The real value of Vertical Pink Sheet, also known as its intrinsic value, is the underlying worth of Vertical Exploration Company, which is reflected in its stock price. It is based on Vertical Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vertical Exploration'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 Vertical Exploration helps investors to forecast how Vertical 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 Vertical Exploration more accurately as focusing exclusively on Vertical Exploration's fundamentals will not take into account other important factors: Vertical Exploration Total Value Analysis
Vertical Exploration is currently projected to have takeover price of 3.99 M with market capitalization of 4.23 M, debt of 0, and cash on hands of 120.22 K. 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 Vertical Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 M | 4.23 M | 0 | 120.22 K |
Vertical Exploration Asset Utilization
One of the ways to look at asset utilization of Vertical is to check how much profit was generated for every dollar of assets it reports. Vertical Exploration has a negative utilization of assets of -0.0824 %, losing $8.24E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vertical Exploration shows how discouraging it operates for each dollar spent on its assets.Vertical Exploration Ownership Allocation
Vertical Exploration shows a total of 123.28 Million outstanding shares. Vertical Exploration has 6.52 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vertical Exploration Profitability Analysis
Net Loss for the year was (983.89 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 Vertical Exploration'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 Vertical Exploration and how it compares across the competition.
About Vertical Exploration Valuation
The pink sheet valuation mechanism determines Vertical Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vertical Exploration. We calculate exposure to Vertical Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertical Exploration's related companies.Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in Canada. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Vertical Exploration is traded on OTC Exchange in the United States.
8 Steps to conduct Vertical Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vertical Exploration'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 Vertical Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vertical Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vertical Exploration's revenue streams: Identify Vertical Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vertical Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vertical Exploration's growth potential: Evaluate Vertical Exploration's management, business model, and growth potential.
- Determine Vertical Exploration'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 Vertical Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vertical Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vertical Exploration 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 | 123.3 M | |
| Retained Earnings | -9.1 M |
Complementary Tools for Vertical Pink Sheet analysis
When running Vertical Exploration's price analysis, check to measure Vertical Exploration'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 Vertical Exploration is operating at the current time. Most of Vertical Exploration's value examination focuses on studying past and present price action to predict the probability of Vertical Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Exploration's price. Additionally, you may evaluate how the addition of Vertical Exploration to your portfolios can decrease your overall portfolio volatility.
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