Vision Lithium Valuation

ABEPF Stock  USD 0.01  0  7.69%   
Vision Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vision Lithium from inspecting the company fundamentals such as Price To Book of 1.31 X, return on equity of -0.13, and Shares Outstanding of 246.55 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.01
Please note that Vision Lithium's price fluctuation is out of control at this time. Calculation of the real value of Vision Lithium is based on 3 months time horizon. Increasing Vision Lithium'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 Vision otc stock is determined by what a typical buyer is willing to pay for full or partial control of Vision Lithium. Since Vision Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vision OTC Stock. However, Vision Lithium'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  0.014 Real  0.0108 Hype  0.01 Naive  0.0137
The real value of Vision OTC Stock, also known as its intrinsic value, is the underlying worth of Vision Lithium OTC Stock, which is reflected in its stock price. It is based on Vision Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vision Lithium'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.
0.01
Real Value
14.45
Upside
Estimating the potential upside or downside of Vision Lithium helps investors to forecast how Vision 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 Vision Lithium more accurately as focusing exclusively on Vision Lithium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0114.45
Details
Naive
Forecast
LowNext ValueHigh
0.00030.0114.45
Details

Vision Lithium Total Value Analysis

Vision Lithium is presently projected to have takeover price of 17.05 M with market capitalization of 27.05 M, debt of 40 K, and cash on hands of 2.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vision Lithium fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.05 M
27.05 M
40 K
2.62 M

Vision Lithium Asset Utilization

One of the ways to look at asset utilization of Vision is to check how much profit was generated for every dollar of assets it reports. Vision Lithium has a negative utilization of assets of -0.08 %, losing $8.0E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vision Lithium shows how discouraging it operates for each dollar spent on its assets.

Vision Lithium Ownership Allocation

Vision Lithium shows a total of 246.55 Million outstanding shares. Vision Lithium has 7.58 % of its outstanding shares held by insiders and 4.2 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Vision Lithium Profitability Analysis

Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vision Lithium's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vision Lithium and how it compares across the competition.

About Vision Lithium Valuation

The otc valuation mechanism determines Vision Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vision Lithium. We calculate exposure to Vision Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vision Lithium's related companies.
Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qubec, Canada. Vision Lithium Inc. was incorporated in 1997 and is headquartered in Val-dOr, Canada. Abe Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Vision Lithium's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vision Lithium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vision Lithium's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vision Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vision Lithium's revenue streams: Identify Vision Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vision Lithium's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vision Lithium's growth potential: Evaluate Vision Lithium's management, business model, and growth potential.
  • Determine Vision Lithium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vision Lithium's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Vision Lithium Growth Indicators

Investing in growth stocks can be very risky. If the company such as Vision Lithium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding233.7 M
Retained Earnings-41.3 M

Complementary Tools for Vision OTC Stock analysis

When running Vision Lithium's price analysis, check to measure Vision Lithium'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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.
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