Vanadiumcorp Resource Valuation

VRBFF Stock  USD 0.1  0.00  0.00%   
Vanadiumcorp Resource seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Vanadiumcorp Resource from inspecting the company fundamentals such as Shares Outstanding of 61.94 M, price to book of 1.06 X, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.1
Please note that Vanadiumcorp Resource's price fluctuation is out of control at this time. Calculation of the real value of Vanadiumcorp Resource is based on 3 months time horizon. Increasing Vanadiumcorp Resource'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 Vanadiumcorp pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vanadiumcorp Resource. Since Vanadiumcorp Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanadiumcorp Pink Sheet. However, Vanadiumcorp Resource'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  0.095 Real  0.0912 Hype  0.1 Naive  0.076
The real value of Vanadiumcorp Pink Sheet, also known as its intrinsic value, is the underlying worth of Vanadiumcorp Resource Company, which is reflected in its stock price. It is based on Vanadiumcorp Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanadiumcorp Resource'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.
0.09
Real Value
18.76
Upside
Estimating the potential upside or downside of Vanadiumcorp Resource helps investors to forecast how Vanadiumcorp 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 Vanadiumcorp Resource more accurately as focusing exclusively on Vanadiumcorp Resource's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.130.16
Details
Hype
Prediction
LowEstimatedHigh
0.010.1018.77
Details
Naive
Forecast
LowNext ValueHigh
00.0818.74
Details

Vanadiumcorp Resource Total Value Analysis

Vanadiumcorp Resource is at this time forecasted to have takeover price of 4.63 M with market capitalization of 5.9 M, debt of 81 K, and cash on hands of 7.63 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 Vanadiumcorp Resource fundamentals before making investing decisions based on enterprise value of the company

Vanadiumcorp Resource Asset Utilization

One of the ways to look at asset utilization of Vanadiumcorp is to check how much profit was generated for every dollar of assets it reports. Vanadiumcorp Resource has a negative utilization of assets of -0.0922 %, losing $9.22E-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 Vanadiumcorp Resource shows how discouraging it operates for each dollar spent on its assets.

Vanadiumcorp Resource Ownership Allocation

Vanadiumcorp Resource shows a total of 61.94 Million outstanding shares. Vanadiumcorp Resource has 10.27 % of its outstanding shares held by insiders and 0.33 % 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.

Vanadiumcorp Resource Profitability Analysis

Net Loss for the year was (2.18 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 Vanadiumcorp Resource'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 Vanadiumcorp Resource and how it compares across the competition.

About Vanadiumcorp Resource Valuation

The pink sheet valuation mechanism determines Vanadiumcorp Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vanadiumcorp Resource. We calculate exposure to Vanadiumcorp Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanadiumcorp Resource's related companies.
Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Vanadiumcorp Resource Inc. was incorporated in 1980 and is based in Surrey, Canada. Vanadiumcorp Resource operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Vanadiumcorp Resource's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vanadiumcorp Resource'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 Vanadiumcorp Resource's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vanadiumcorp Resource's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vanadiumcorp Resource's revenue streams: Identify Vanadiumcorp Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vanadiumcorp Resource's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vanadiumcorp Resource's growth potential: Evaluate Vanadiumcorp Resource's management, business model, and growth potential.
  • Determine Vanadiumcorp Resource'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 Vanadiumcorp Resource's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Vanadiumcorp Resource Growth Indicators

Investing in growth stocks can be very risky. If the company such as Vanadiumcorp Resource 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 Outstanding319.3 M
Retained Earnings-42.8 M

Complementary Tools for Vanadiumcorp Pink Sheet analysis

When running Vanadiumcorp Resource's price analysis, check to measure Vanadiumcorp Resource'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 Vanadiumcorp Resource is operating at the current time. Most of Vanadiumcorp Resource's value examination focuses on studying past and present price action to predict the probability of Vanadiumcorp Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanadiumcorp Resource's price. Additionally, you may evaluate how the addition of Vanadiumcorp Resource to your portfolios can decrease your overall portfolio volatility.
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