Vislink Technologies Valuation
| VISLDelisted Stock | USD 2.51 0.01 0.40% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Vislink Technologies has a current Real Value of $2.46 per share. The regular price of the company is $2.51. Our model measures the value of Vislink Technologies from inspecting the company fundamentals such as Return On Equity of -0.24, operating margin of (0.46) %, and Shares Outstanding of 2.46 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Vislink Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Vislink Technologies is based on 3 months time horizon. Increasing Vislink Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vislink otc stock is determined by what a typical buyer is willing to pay for full or partial control of Vislink Technologies. Since Vislink Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vislink OTC Stock. However, Vislink Technologies' 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 2.51 | Real 2.46 | Hype 2.51 | Naive 3.25 |
The intrinsic value of Vislink Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vislink Technologies' stock price.
Estimating the potential upside or downside of Vislink Technologies helps investors to forecast how Vislink otc 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 Vislink Technologies more accurately as focusing exclusively on Vislink Technologies' fundamentals will not take into account other important factors: Vislink Technologies Total Value Analysis
Vislink Technologies is at this time projected to have valuation of (1.88 M) with market capitalization of 6.19 M, debt of 1.22 M, and cash on hands of 26.88 M. The negative valuation of Vislink Technologies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Vislink Technologies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.88 M) | 6.19 M | 1.22 M | 26.88 M |
Vislink Technologies Investor Information
About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vislink Technologies recorded a loss per share of 3.53. The entity last dividend was issued on the 3rd of August 2020. The firm had 1:20 split on the 1st of May 2023. Based on the key indicators related to Vislink Technologies' liquidity, profitability, solvency, and operating efficiency, Vislink Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Vislink Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vislink Technologies has an asset utilization ratio of 61.08 percent. This suggests that the OTC Stock is making $0.61 for each dollar of assets. An increasing asset utilization means that Vislink Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Vislink Technologies Ownership Allocation
Vislink Technologies has 9.9 % of its outstanding shares held by insiders and 20.81 % owned by institutional holders.Vislink Technologies Profitability Analysis
The company reported the previous year's revenue of 27.48 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 16.44 M.About Vislink Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vislink Technologies. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Vislink Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Vislink Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vislink Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vislink Technologies. We calculate exposure to Vislink Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vislink Technologies's related companies.Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey. Vislink Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
8 Steps to conduct Vislink Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vislink Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Vislink Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vislink Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vislink Technologies' revenue streams: Identify Vislink Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vislink Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vislink Technologies' growth potential: Evaluate Vislink Technologies' management, business model, and growth potential.
- Determine Vislink Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Vislink Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vislink Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vislink Technologies 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 | 2.4 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Vislink OTC Stock
If you are still planning to invest in Vislink Technologies 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 Vislink Technologies' history and understand the potential risks before investing.
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