V Valuation
VGID Stock | USD 0.0001 0.00 0.00% |
V seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of V Group from examining the entity fundamentals such as Net Income of 48.63 K, shares outstanding of 3.78 B, and Current Valuation of 212.33 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that V's price fluctuation is very steady at this time. Calculation of the real value of V Group is based on 3 months time horizon. Increasing V'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 V pink sheet is determined by what a typical buyer is willing to pay for full or partial control of V Group. Since V is currently traded on the exchange, buyers and sellers on that exchange determine the market value of V Pink Sheet. However, V'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of V Pink Sheet, also known as its intrinsic value, is the underlying worth of V Group Company, which is reflected in its stock price. It is based on V's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of V'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 V Group helps investors to forecast how V 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 V more accurately as focusing exclusively on V's fundamentals will not take into account other important factors: V Total Value Analysis
V Group is at this time forecasted to have valuation of 212.33 K with market capitalization of 1.14 M, debt of 78.42 K, and cash on hands of . 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 V fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
212.33 K | 1.14 M | 78.42 K |
V Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of V indicates not a very effective usage of assets in December.V Profitability Analysis
The company reported the previous year's revenue of 1.03 M. Net Income was 48.63 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 V'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 V and how it compares across the competition.
About V Valuation
The pink sheet valuation mechanism determines V's current worth on a weekly basis. Our valuation model uses a comparative analysis of V. We calculate exposure to V's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of V's related companies.V Group, Inc. provides beverages primarily in the United States. It offers antioxidant nutritional drinks in natural flavors, such as Love Red, Powerful Purple, Outrageous Orange, and Raw Green under the and brand. V operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct V's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates V'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 V's valuation analysis, follow these 8 steps:- Gather financial information: Obtain V's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine V's revenue streams: Identify V's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research V's industry and market trends, including the size of the market, growth rate, and competition.
- Establish V's growth potential: Evaluate V's management, business model, and growth potential.
- Determine V'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 V's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
V Growth Indicators
Investing in growth stocks can be very risky. If the company such as V 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.
Retained Earnings | 149 K |
Complementary Tools for V Pink Sheet analysis
When running V's price analysis, check to measure V'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 V is operating at the current time. Most of V's value examination focuses on studying past and present price action to predict the probability of V's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V's price. Additionally, you may evaluate how the addition of V to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |