Voltage Metals Corp Stock Current Valuation
| VLTMF Stock | USD 0.04 0.00 0.00% |
Valuation analysis of Voltage Metals Corp helps investors to measure Voltage Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Voltage Metals' price fluctuation is not too volatile at this time. Calculation of the real value of Voltage Metals Corp is based on 3 months time horizon. Increasing Voltage Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Voltage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Voltage Metals Corp. Since Voltage Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voltage Pink Sheet. However, Voltage Metals' 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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The real value of Voltage Pink Sheet, also known as its intrinsic value, is the underlying worth of Voltage Metals Corp Company, which is reflected in its stock price. It is based on Voltage Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voltage Metals' 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 Voltage Metals Corp helps investors to forecast how Voltage 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 Voltage Metals more accurately as focusing exclusively on Voltage Metals' fundamentals will not take into account other important factors: Voltage Metals Corp Company Current Valuation Analysis
Voltage Metals' 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 Voltage Metals Current Valuation | 922.45 K |
Most of Voltage Metals' 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, Voltage Metals Corp 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.
| Competition |
In accordance with the recently published financial statements, Voltage Metals Corp has a Current Valuation of 922.45 K. This is 99.99% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Voltage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voltage Metals' 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 Voltage Metals could also be used in its relative valuation, which is a method of valuing Voltage Metals by comparing valuation metrics of similar companies.Voltage Metals is currently under evaluation in current valuation category among its peers.
Voltage Fundamentals
| Current Valuation | 922.45 K | |||
| Shares Outstanding | 82.8 M | |||
| Shares Owned By Insiders | 18.66 % | |||
| Price To Book | 0.21 X | |||
| EBITDA | (413.79 K) | |||
| Net Income | (411.79 K) | |||
| Cash And Equivalents | 316.26 K | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (210.45 K) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 3.18 M | |||
| Total Asset | 4.36 M | |||
| Z Score | 6.0 | |||
| Net Asset | 4.36 M |
About Voltage Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voltage Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voltage Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voltage Metals Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Voltage Pink Sheet
Voltage Metals financial ratios help investors to determine whether Voltage Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voltage with respect to the benefits of owning Voltage Metals security.