VR Resources Valuation
| 5VR Stock | EUR 0.20 0.03 13.04% |
VR Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VR Resources from analyzing the company fundamentals such as Shares Owned By Insiders of 5.36 %, current valuation of 2.01 M, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1954 | Enterprise Value 2 M | Enterprise Value Ebitda (24.00) |
Overvalued
Today
Please note that VR Resources' price fluctuation is out of control at this time. Calculation of the real value of VR Resources is based on 3 months time horizon. Increasing VR Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 5VR stock is determined by what a typical buyer is willing to pay for full or partial control of VR Resources. Since VR Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5VR Stock. However, VR 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 0.2 | Real 0.19 | Hype 0.2 | Naive 0.24 |
The real value of 5VR Stock, also known as its intrinsic value, is the underlying worth of VR Resources Company, which is reflected in its stock price. It is based on VR Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VR Resources' 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 VR Resources helps investors to forecast how 5VR 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 VR Resources more accurately as focusing exclusively on VR Resources' fundamentals will not take into account other important factors: VR Resources Cash |
|
About VR Resources Valuation
The stock valuation mechanism determines VR Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of VR Resources. We calculate exposure to VR Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VR Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.3 K | -1.3 K |
Complementary Tools for 5VR Stock analysis
When running VR Resources' price analysis, check to measure VR Resources' 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 VR Resources is operating at the current time. Most of VR Resources' value examination focuses on studying past and present price action to predict the probability of VR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Resources' price. Additionally, you may evaluate how the addition of VR Resources to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |