VelocityShares 3x Inverse Valuation
| DGLDFDelisted Etf | USD 9.73 0.00 0.00% |
At this time, the etf appears to be overvalued. VelocityShares 3x Inverse has a current Real Value of $8.82 per share. The regular price of the etf is $9.73. Our model measures the value of VelocityShares 3x Inverse from inspecting the etf fundamentals such as Total Asset of 7.84 M, net asset of 7.84 M, and Ten Year Return of (9.00) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VelocityShares' price fluctuation is very steady at this time. Calculation of the real value of VelocityShares 3x Inverse is based on 3 months time horizon. Increasing VelocityShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VelocityShares pink sheet is determined by what a typical buyer is willing to pay for full or partial control of VelocityShares 3x Inverse. Since VelocityShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VelocityShares Pink Sheet. However, VelocityShares' 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 9.73 | Real 8.82 | Hype 9.73 | Naive 9.46 |
The real value of VelocityShares Pink Sheet, also known as its intrinsic value, is the underlying worth of VelocityShares 3x Inverse Company, which is reflected in its stock price. It is based on VelocityShares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VelocityShares' 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 VelocityShares 3x Inverse helps investors to forecast how VelocityShares 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 VelocityShares more accurately as focusing exclusively on VelocityShares' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VelocityShares' 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 VelocityShares and how it compares across the competition.
About VelocityShares Valuation
The pink sheet valuation mechanism determines VelocityShares' current worth on a weekly basis. Our valuation model uses a comparative analysis of VelocityShares. We calculate exposure to VelocityShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VelocityShares's related companies.8 Steps to conduct VelocityShares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VelocityShares' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 VelocityShares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain VelocityShares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VelocityShares' revenue streams: Identify VelocityShares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VelocityShares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish VelocityShares' growth potential: Evaluate VelocityShares' management, business model, and growth potential.
- Determine VelocityShares' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 VelocityShares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in VelocityShares Pink Sheet
If you are still planning to invest in VelocityShares 3x Inverse check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VelocityShares' history and understand the potential risks before investing.
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