Virtual Medical International Stock Fundamentals
| QEBR Stock | USD 0.0002 0.00 0.00% |
Virtual Medical International fundamentals help investors to digest information that contributes to Virtual Medical's financial success or failures. It also enables traders to predict the movement of Virtual Pink Sheet. The fundamental analysis module provides a way to measure Virtual Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtual Medical pink sheet.
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Virtual Medical International Company Current Valuation Analysis
Virtual Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Virtual Medical Current Valuation | 17.86 M |
Most of Virtual Medical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtual Medical International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Virtual Medical International has a Current Valuation of 17.86 M. This is 99.88% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Virtual Medical Inte Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtual Medical's current stock value. Our valuation model uses many indicators to compare Virtual Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtual Medical competition to find correlations between indicators driving Virtual Medical's intrinsic value. More Info.Virtual Medical International is currently regarded number one company in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 1.42 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtual Medical's earnings, one of the primary drivers of an investment's value.Virtual Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtual Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Virtual Medical could also be used in its relative valuation, which is a method of valuing Virtual Medical by comparing valuation metrics of similar companies.Virtual Medical is currently under evaluation in current valuation category among its peers.
Virtual Fundamentals
| Current Valuation | 17.86 M | |||
| Shares Outstanding | 25.37 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 35.93 X | |||
| Price To Sales | 167.35 X | |||
| Net Income | (14.74 K) | |||
| Cash And Equivalents | 811 | |||
| Total Debt | 105.55 K | |||
| Debt To Equity | 21.30 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (28.75 K) | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 487.84 | |||
| Market Capitalization | 17.76 M | |||
| Total Asset | 674 K | |||
| Retained Earnings | (82.63 M) | |||
| Working Capital | (178 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 179 K | |||
| Z Score | -70.0 |
About Virtual Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtual Medical International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtual Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtual Medical International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Virtual Medical International, Inc. operates as a health wellness company in the hemp-derived CBD sector. It sells its products through company-owned retail stores and franchise stores, as well as through online. Virtual Medical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Pair Trading with Virtual Medical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virtual Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virtual Medical will appreciate offsetting losses from the drop in the long position's value.Moving against Virtual Pink Sheet
| 0.87 | LNDNF | Lundin Energy AB | PairCorr |
| 0.74 | TAK | Takeda Pharmaceutical | PairCorr |
| 0.71 | MKKGY | Merck KGaA ADR | PairCorr |
| 0.71 | AWCMY | Alumina Limited PK | PairCorr |
| 0.69 | MKGAF | MERCK Kommanditgesells | PairCorr |
The ability to find closely correlated positions to Virtual Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virtual Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virtual Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virtual Medical International to buy it.
The correlation of Virtual Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virtual Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virtual Medical Inte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virtual Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Virtual Pink Sheet Analysis
When running Virtual Medical's price analysis, check to measure Virtual Medical'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 Virtual Medical is operating at the current time. Most of Virtual Medical's value examination focuses on studying past and present price action to predict the probability of Virtual Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Medical's price. Additionally, you may evaluate how the addition of Virtual Medical to your portfolios can decrease your overall portfolio volatility.