Vortex Brands Valuation
| VTXB Stock | USD 0.0002 0.0001 100.00% |
Vortex Brands seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vortex Brands from inspecting the company fundamentals such as Net Income of (216.46 K), return on asset of -1.85, and Price To Book of 0 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vortex Brands' price fluctuation is out of control at this time. Calculation of the real value of Vortex Brands is based on 3 months time horizon. Increasing Vortex Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vortex Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vortex Pink Sheet. However, Vortex Brands' 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 2.0E-4 | Real 1.82E-4 | Hype 1.65E-4 | Naive 2.02E-4 |
The real value of Vortex Pink Sheet, also known as its intrinsic value, is the underlying worth of Vortex Brands Company, which is reflected in its stock price. It is based on Vortex Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vortex Brands' 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 Vortex Brands Co helps investors to forecast how Vortex 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 Vortex Brands more accurately as focusing exclusively on Vortex Brands' fundamentals will not take into account other important factors: Vortex Brands Total Value Analysis
Vortex Brands Co is at this time anticipated to have valuation of 54 K with market capitalization of 54 K, debt of 0, and cash on hands of 2.41 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 Vortex Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54 K | 54 K | 0 | 2.41 K |
Vortex Brands Asset Utilization
One of the ways to look at asset utilization of Vortex is to check how much profit was generated for every dollar of assets it reports. Vortex Brands has a negative utilization of assets of -1.85 %, losing $0.0185 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 Vortex Brands Co shows how discouraging it operates for each dollar spent on its assets.Vortex Brands Profitability Analysis
Net Loss for the year was (216.46 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 Vortex Brands' 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 Vortex Brands and how it compares across the competition.
About Vortex Brands Valuation
The pink sheet valuation mechanism determines Vortex Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vortex Brands. We calculate exposure to Vortex Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vortex Brands's related companies.Vortex Brands Co., doing business as Vortex Green Energy, provides Phase Angle Synchronization equipment to electric utilities in California. It is also developing the tracking and auditing protocols for the environmental impact of PAS systems. VORTEX BRANDS operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Vortex Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vortex Brands' 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 Vortex Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vortex Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vortex Brands' revenue streams: Identify Vortex Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vortex Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vortex Brands' growth potential: Evaluate Vortex Brands' management, business model, and growth potential.
- Determine Vortex Brands' 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 Vortex Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vortex Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -1.1 M |
Complementary Tools for Vortex Pink Sheet analysis
When running Vortex Brands' price analysis, check to measure Vortex Brands' 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 Vortex Brands is operating at the current time. Most of Vortex Brands' value examination focuses on studying past and present price action to predict the probability of Vortex Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Brands' price. Additionally, you may evaluate how the addition of Vortex Brands to your portfolios can decrease your overall portfolio volatility.
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