Valmie Resources Stock Current Valuation
| VMRI Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Valmie Resources helps investors to measure Valmie Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -137.4. The current Enterprise Value Multiple is estimated to decrease to -137.4. Fundamental drivers impacting Valmie Resources' valuation include:
Price Book 3.5199 | Enterprise Value 974 K | Enterprise Value Ebitda (0.83) |
Overvalued
Today
Please note that Valmie Resources' price fluctuation is very steady at this time. Calculation of the real value of Valmie Resources is based on 3 months time horizon. Increasing Valmie Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valmie Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valmie Stock. However, Valmie Resources' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Valmie Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Valmie Resources' stock price.
Estimating the potential upside or downside of Valmie Resources helps investors to forecast how Valmie 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 Valmie Resources more accurately as focusing exclusively on Valmie Resources' fundamentals will not take into account other important factors: Valmie Resources Company Current Valuation Analysis
Valmie Resources' 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 Valmie Resources Current Valuation | 974 K |
Most of Valmie Resources' 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, Valmie Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valmie Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Valmie Resources is extremely important. It helps to project a fair market value of Valmie Stock properly, considering its historical fundamentals such as Current Valuation. Since Valmie Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valmie Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valmie Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Valmie Resources has a Current Valuation of 974 K. This is 99.99% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Valmie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valmie Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valmie Resources could also be used in its relative valuation, which is a method of valuing Valmie Resources by comparing valuation metrics of similar companies.Valmie Resources is currently under evaluation in current valuation category among its peers.
Valmie Fundamentals
| Return On Equity | -34.74 | ||||
| Return On Asset | -1.59 | ||||
| Current Valuation | 974 K | ||||
| Shares Outstanding | 69.57 M | ||||
| Price To Earning | (2.78) X | ||||
| Price To Book | 3.52 X | ||||
| Net Income | (993.45 K) | ||||
| Cash And Equivalents | 37.23 K | ||||
| Total Debt | 185.73 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (425.69 K) | ||||
| Beta | -35.06 | ||||
| Market Capitalization | 974 K | ||||
| Total Asset | 436.67 K | ||||
| Retained Earnings | (14.93 M) | ||||
| Working Capital | 101 K | ||||
| Current Asset | 146 K | ||||
| Current Liabilities | 45 K | ||||
| Net Asset | 436.67 K |
About Valmie Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valmie Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valmie Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valmie Resources 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.
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When determining whether Valmie Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmie Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmie Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmie Resources Stock:Check out Valmie Resources Piotroski F Score and Valmie Resources Altman Z Score analysis. For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.59) | Return On Equity (34.74) |
The market value of Valmie Resources is measured differently than its book value, which is the value of Valmie that is recorded on the company's balance sheet. Investors also form their own opinion of Valmie Resources' value that differs from its market value or its book value, called intrinsic value, which is Valmie Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmie Resources' market value can be influenced by many factors that don't directly affect Valmie Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmie Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.