Westhaven Ventures Valuation
| WHN Stock | CAD 0.15 0.01 7.14% |
Westhaven Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Westhaven Ventures from examining the company fundamentals such as Current Valuation of 27.4 M, return on asset of -0.0388, and Shares Owned By Insiders of 18.52 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westhaven Ventures' valuation include:
Overvalued
Today
Please note that Westhaven Ventures' price fluctuation is out of control at this time. Calculation of the real value of Westhaven Ventures is based on 3 months time horizon. Increasing Westhaven 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 Westhaven stock is determined by what a typical buyer is willing to pay for full or partial control of Westhaven Ventures. Since Westhaven Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westhaven Stock. However, Westhaven 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 0.15 | Real 0.11 | Hype 0.14 | Naive 0.13 |
The intrinsic value of Westhaven 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 Westhaven 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 Westhaven Ventures helps investors to forecast how Westhaven 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 Westhaven Ventures more accurately as focusing exclusively on Westhaven Ventures' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Westhaven Ventures' intrinsic value based on its ongoing forecasts of Westhaven Ventures' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westhaven Ventures' closest peers.
Westhaven Ventures Cash |
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Westhaven Valuation Trend
Analysing the historical paterns of Westhaven Ventures' enterprise value and its market capitalization is a good way to estimate and gauge the value of Westhaven Ventures over time and is usually enough for investors to make rational market timing decisions.
Westhaven Ventures Total Value Analysis
Westhaven Ventures is at this time estimated to have takeover price of 27.4 M with market capitalization of 27.31 M, debt of 262.34 K, and cash on hands of 11.37 M. 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 Westhaven Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.4 M | 27.31 M | 262.34 K | 11.37 M |
Westhaven Ventures Asset Utilization
One of the ways to look at asset utilization of Westhaven is to check how much profit was generated for every dollar of assets it reports. Westhaven Ventures maintains a negative usage of resources of -0.0388 (%), losing C$3.88E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Westhaven Ventures shows how discouraging it operates for each dollar spent on its resources.Westhaven Ventures Ownership Allocation
Westhaven Ventures retains a total of 188.32 Million outstanding shares. Westhaven Ventures maintains 18.52 (%) of its outstanding shares held by insiders and 4.44 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Westhaven Ventures Profitability Analysis
Net Loss for the year was (2.64 M) with loss before overhead, payroll, taxes, and interest of (2.09 K).About Westhaven Ventures Valuation
Our relative valuation model uses a comparative analysis of Westhaven Ventures. We calculate exposure to Westhaven Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westhaven Ventures's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -25.1 K | -23.8 K |
Additional Tools for Westhaven Stock Analysis
When running Westhaven Ventures' price analysis, check to measure Westhaven 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 Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.