Visium Technologies Valuation
| VISM Stock | USD 0 0.0002 11.11% |
Visium Technologies seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Visium Technologies from inspecting the company fundamentals such as Shares Owned By Insiders of 0.01 %, gross profit of 25 K, and Return On Asset of -4.25 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Visium Technologies' price fluctuation is out of control at this time. Calculation of the real value of Visium Technologies is based on 3 months time horizon. Increasing Visium 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 Visium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Visium Technologies. Since Visium Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visium Pink Sheet. However, Visium 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 0.0016 | Real 0.001569 | Hype 0.001971 | Naive 0.001506 |
The intrinsic value of Visium Technologies' 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 Visium Technologies' 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 Visium Technologies helps investors to forecast how Visium 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 Visium Technologies more accurately as focusing exclusively on Visium Technologies' fundamentals will not take into account other important factors: Visium Technologies Total Value Analysis
Visium Technologies is at this time projected to have valuation of 2.26 M with market capitalization of 1.25 M, debt of 1.28 M, and cash on hands of 352.59 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 Visium Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 M | 1.25 M | 1.28 M | 352.59 K |
Visium Technologies Asset Utilization
One of the ways to look at asset utilization of Visium is to check how much profit was generated for every dollar of assets it reports. Visium Technologies has a negative utilization of assets of -4.25 %, losing $0.0425 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 Visium Technologies shows how discouraging it operates for each dollar spent on its assets.Visium Technologies Ownership Allocation
About 99.99 % of Visium Technologies outstanding shares are held by general public with 0.014 (%) owned by insiders and only 0.0 % by institutional holders.Visium Technologies Profitability Analysis
Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 25 K.About Visium Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Visium Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Visium Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Visium Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Visium Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visium Technologies. We calculate exposure to Visium Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visium Technologies's related companies.Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, tools, and services to support commercial enterprises and governments ability to protect their data. Visium Technologies, Inc. was incorporated in 1987 and is headquartered in Fairfax, Virginia. Visium Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Visium Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Visium Technologies' 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 Visium Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Visium Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Visium Technologies' revenue streams: Identify Visium Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Visium Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Visium Technologies' growth potential: Evaluate Visium Technologies' management, business model, and growth potential.
- Determine Visium Technologies' 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 Visium Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Visium Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Visium 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 | 2.5 M | |
| Retained Earnings | -56.6 M |
Other Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visium with respect to the benefits of owning Visium Technologies security.