10X Capital Venture Valuation

VCXBDelisted Stock  USD 11.07  0.03  0.27%   
At this time, the entity appears to be overvalued. 10X Capital Venture shows a prevailing Real Value of $9.56 per share. The current price of the entity is $11.07. Our model approximates the value of 10X Capital Venture from inspecting the entity fundamentals such as net income of (1.25 M), and Shares Outstanding of 13.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.07
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.
Since 10X Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 10X Stock. However, 10X Capital'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  11.07 Real  9.56 Hype  11.07 Naive  11.32
The real value of 10X Stock, also known as its intrinsic value, is the underlying worth of 10X Capital Venture Company, which is reflected in its stock price. It is based on 10X Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
9.56
Real Value
12.18
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8811.1311.38
Details
Hype
Prediction
LowEstimatedHigh
11.0711.0711.07
Details
Naive
Forecast
LowNext ValueHigh
11.3211.3211.32
Details

10X Capital Total Value Analysis

10X Capital Venture is at this time anticipated to have valuation of 145.41 M with market capitalization of 146.06 M, debt of 250 K, and cash on hands of 491.25 K. 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 10X Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
145.41 M
146.06 M
250 K
491.25 K

10X Capital Asset Utilization

One of the ways to look at asset utilization of 10X is to check how much profit was generated for every dollar of assets it reports. 10X Capital Venture shows a negative utilization of assets of -0.0305 percent, losing $3.05E-4 for each dollar of assets held by the entity. Inadequate asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of 10X Capital Venture shows how discouraging it operates for each dollar spent on its assets.

10X Capital Ownership Allocation

The market capitalization of 10X Capital Venture is $146.06 Million. The majority of 10X Capital Venture outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in 10X Capital Venture to benefit from reduced commissions. Hence, institutional investors are subject to a different set of regulations than regular investors in 10X Capital. Please pay attention to any change in the institutional holdings of 10X Capital Venture as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

10X Capital Profitability Analysis

Net Loss for the year was (1.25 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 10X Capital'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 10X Capital and how it compares across the competition.

About 10X Capital Valuation

The delisted stock valuation mechanism determines 10X Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of 10X Capital. We calculate exposure to 10X Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 10X Capital's related companies.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. The company was incorporated in 2021 and is based in New York, New York. 10X Capital is traded on New York Stock Exchange in the United States.

10X Capital 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.
Common Stock Shares Outstanding40 M
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 interest.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum