Vystar Corp Stock Current Valuation
| VYST Stock | USD 0.02 0 14.29% |
Valuation analysis of Vystar Corp helps investors to measure Vystar Corp'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
Please note that Vystar Corp's price fluctuation is out of control at this time. Calculation of the real value of Vystar Corp is based on 3 months time horizon. Increasing Vystar Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vystar Corp's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.024 | Real 0.0226 | Hype 0.0253 | Naive 0.0177 |
The intrinsic value of Vystar Corp'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, news, and other external factors that may influence Vystar Corp's 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 Vystar Corp helps investors to forecast how Vystar 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 Vystar Corp more accurately as focusing exclusively on Vystar Corp's fundamentals will not take into account other important factors: Vystar Corp Company Current Valuation Analysis
Vystar Corp'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 Vystar Corp Current Valuation | 14.45 M |
Most of Vystar Corp'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, Vystar 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, Vystar Corp has a Current Valuation of 14.45 M. This is 99.87% lower than that of the Basic Materials sector and 99.95% lower than that of the Specialty Chemicals industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Vystar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vystar Corp'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 Vystar Corp could also be used in its relative valuation, which is a method of valuing Vystar Corp by comparing valuation metrics of similar companies.Vystar Corp is currently under evaluation in current valuation category among its peers.
Vystar Fundamentals
| Return On Asset | -0.18 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 14.45 M | |||
| Shares Outstanding | 12.94 M | |||
| Shares Owned By Insiders | 2.61 % | |||
| Price To Earning | (4.50) X | |||
| Price To Sales | 0 X | |||
| Revenue | 27.65 M | |||
| Gross Profit | 14.14 M | |||
| EBITDA | (180.73 K) | |||
| Net Income | (2.7 M) | |||
| Cash And Equivalents | 70.02 K | |||
| Total Debt | 2.79 M | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (2.86 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 74 | |||
| Beta | 16.69 | |||
| Market Capitalization | 2.14 M | |||
| Total Asset | 16.86 M | |||
| Retained Earnings | (26.58 M) | |||
| Working Capital | (2.15 M) | |||
| Current Asset | 228 K | |||
| Current Liabilities | 2.38 M | |||
| Z Score | -0.4 | |||
| Net Asset | 16.86 M |
About Vystar Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vystar Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vystar Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vystar 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.
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Additional Tools for Vystar Pink Sheet Analysis
When running Vystar Corp's price analysis, check to measure Vystar Corp'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 Vystar Corp is operating at the current time. Most of Vystar Corp's value examination focuses on studying past and present price action to predict the probability of Vystar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vystar Corp's price. Additionally, you may evaluate how the addition of Vystar Corp to your portfolios can decrease your overall portfolio volatility.