Veltex Stock Current Valuation

VLXC Stock  USD 0.07  0.01  11.28%   
Valuation analysis of Veltex helps investors to measure Veltex's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.07
Please note that Veltex's price fluctuation is out of control at this time. Calculation of the real value of Veltex is based on 3 months time horizon. Increasing Veltex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Veltex otc stock is determined by what a typical buyer is willing to pay for full or partial control of Veltex. Since Veltex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veltex OTC Stock. However, Veltex's 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  0.07 Real  0.0685 Hype  0.08 Naive  0.0834
The real value of Veltex OTC Stock, also known as its intrinsic value, is the underlying worth of Veltex OTC Stock, which is reflected in its stock price. It is based on Veltex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Veltex's 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.
0.07
Real Value
5.69
Upside
Estimating the potential upside or downside of Veltex helps investors to forecast how Veltex otc 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 Veltex more accurately as focusing exclusively on Veltex's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.080.12
Details
Hype
Prediction
LowEstimatedHigh
0.000.085.70
Details
Naive
Forecast
LowNext ValueHigh
00.085.71
Details

Veltex OTC Stock Current Valuation Analysis

Veltex'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Veltex Current Valuation

    
  38.05 M  
Most of Veltex'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, Veltex 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, Veltex has a Current Valuation of 38.05 M. This is 99.74% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The current valuation for all United States stocks is 99.77% higher than that of the company.

Veltex Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Veltex's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Veltex could also be used in its relative valuation, which is a method of valuing Veltex by comparing valuation metrics of similar companies.
Veltex is currently under evaluation in current valuation category among its peers.

Veltex Fundamentals

About Veltex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Veltex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veltex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veltex based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Veltex OTC Stock

Veltex financial ratios help investors to determine whether Veltex OTC Stock 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 Veltex with respect to the benefits of owning Veltex security.