Varca Ventures Valuation
| VRCV Stock | USD 0.0003 0.00 0.00% |
Varca Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Varca Ventures from inspecting the company fundamentals such as EBITDA of (3.21 M), current valuation of 842.98 K, and Cash And Equivalents of 9.1 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Varca Ventures' price fluctuation is very steady at this time. Calculation of the real value of Varca Ventures is based on 3 months time horizon. Increasing Varca Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Varca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Varca Ventures. Since Varca Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varca Pink Sheet. However, Varca Ventures' 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 3.0E-4 | Real 2.52E-4 | Hype 3.0E-4 | Naive 3.0E-4 |
The intrinsic value of Varca Ventures' 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 Varca Ventures' 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 Varca Ventures helps investors to forecast how Varca 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 Varca Ventures more accurately as focusing exclusively on Varca Ventures' fundamentals will not take into account other important factors: Varca Ventures Total Value Analysis
Varca Ventures is at this time forecasted to have valuation of 842.98 K with market capitalization of 1.4 M, debt of 0, and cash on hands of 9.1 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 Varca Ventures fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
842.98 K | 1.4 M | 0 | 9.1 K |
Varca Ventures 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 Varca indicates not a very effective usage of assets in March.Varca Ventures Profitability Analysis
Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 0.About Varca Ventures Valuation
Our relative valuation model uses a comparative analysis of Varca Ventures. We calculate exposure to Varca Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varca Ventures's related companies.Varca Ventures, Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties. The company was founded in 2005 and is headquartered in Sarasota, Florida. Varca Ventures is traded on OTC Exchange in the United States.
8 Steps to conduct Varca Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Varca Ventures' 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 Varca Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Varca Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Varca Ventures' revenue streams: Identify Varca Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Varca Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Varca Ventures' growth potential: Evaluate Varca Ventures' management, business model, and growth potential.
- Determine Varca Ventures' 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 Varca Ventures' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Varca Ventures Growth Indicators
Investing in growth stocks can be very risky. If the company such as Varca Ventures 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 | -6.1 M |
Additional Tools for Varca Pink Sheet Analysis
When running Varca Ventures' price analysis, check to measure Varca Ventures' 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 Varca Ventures is operating at the current time. Most of Varca Ventures' value examination focuses on studying past and present price action to predict the probability of Varca Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varca Ventures' price. Additionally, you may evaluate how the addition of Varca Ventures to your portfolios can decrease your overall portfolio volatility.