Valiant Eagle Valuation
| PSRU Stock | USD 0.0001 0.0001 50.00% |
Valiant Eagle seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Valiant Eagle from inspecting the company fundamentals such as Profit Margin of 0.14 %, shares outstanding of 648.04 K, and Price To Sales of 0.06 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valiant Eagle's price fluctuation is out of control at this time. Calculation of the real value of Valiant Eagle is based on 3 months time horizon. Increasing Valiant Eagle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Valiant Eagle's intrinsic value may or may not be the same as its current market price of 0.0001, 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 9.8E-5 |
The intrinsic value of Valiant Eagle'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 Valiant Eagle'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 Valiant Eagle helps investors to forecast how Valiant 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 Valiant Eagle more accurately as focusing exclusively on Valiant Eagle's fundamentals will not take into account other important factors: Valiant Eagle Total Value Analysis
Valiant Eagle is at this time projected to have valuation of 1.38 M with market capitalization of 324.02 K, debt of 1.78 M, and cash on hands of 3.48 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Valiant Eagle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 M | 324.02 K | 1.78 M | 3.48 K |
Valiant Eagle Investor Information
The company recorded a loss per share of 4.28. Valiant Eagle last dividend was issued on the 12th of February 2020. The entity had 1:5000 split on the 12th of February 2020. Based on the measurements of operating efficiency obtained from Valiant Eagle's historical financial statements, Valiant Eagle is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Valiant Eagle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Valiant implies not a very effective usage of assets in January.Valiant Eagle Profitability Analysis
The company reported the previous year's revenue of 7.84 M. Net Income was 26.66 M with profit before overhead, payroll, taxes, and interest of 5.92 M.About Valiant Eagle Valuation
The pink sheet valuation mechanism determines Valiant Eagle's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Valiant Eagle based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valiant Eagle. We calculate exposure to Valiant Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valiant Eagle's related companies.Valiant Eagle Inc. engages in the celebrity entertainment, social media, and television communications. The company was formerly known as PureSpectrum, Inc. and changed its name to Valiant Eagle Inc. in February 2020. Valiant Eagle operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 14 people.
8 Steps to conduct Valiant Eagle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valiant Eagle's 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 Valiant Eagle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valiant Eagle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valiant Eagle's revenue streams: Identify Valiant Eagle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valiant Eagle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valiant Eagle's growth potential: Evaluate Valiant Eagle's management, business model, and growth potential.
- Determine Valiant Eagle's 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 Valiant Eagle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Valiant Eagle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Valiant Eagle 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.
| Retained Earnings | 10.8 M |
Additional Tools for Valiant Pink Sheet Analysis
When running Valiant Eagle's price analysis, check to measure Valiant Eagle'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 Valiant Eagle is operating at the current time. Most of Valiant Eagle's value examination focuses on studying past and present price action to predict the probability of Valiant Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Eagle's price. Additionally, you may evaluate how the addition of Valiant Eagle to your portfolios can decrease your overall portfolio volatility.