Vizsla Copper Valuation

VCUFF Stock  USD 1.41  0.02  1.44%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Vizsla Copper Corp has a current Real Value of $1.38 per share. The regular price of the company is $1.41. Our model measures the value of Vizsla Copper Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 1.27 %, shares outstanding of 68.11 M, and Return On Equity of -0.0543 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.41
Please note that Vizsla Copper's price fluctuation is extremely dangerous at this time. Calculation of the real value of Vizsla Copper Corp is based on 3 months time horizon. Increasing Vizsla Copper'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 Vizsla pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vizsla Copper Corp. Since Vizsla Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vizsla Pink Sheet. However, Vizsla Copper'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  1.41 Real  1.38 Hype  1.41 Naive  1.29
The real value of Vizsla Pink Sheet, also known as its intrinsic value, is the underlying worth of Vizsla Copper Corp Company, which is reflected in its stock price. It is based on Vizsla Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vizsla Copper'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.
1.38
Real Value
7.46
Upside
Estimating the potential upside or downside of Vizsla Copper Corp helps investors to forecast how Vizsla 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 Vizsla Copper more accurately as focusing exclusively on Vizsla Copper's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.621.191.76
Details
Hype
Prediction
LowEstimatedHigh
0.071.417.49
Details
Naive
Forecast
LowNext ValueHigh
0.031.297.37
Details

About Vizsla Copper Valuation

The pink sheet valuation mechanism determines Vizsla Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vizsla Copper. We calculate exposure to Vizsla Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vizsla Copper's related companies.
Vizsla Copper Corp., a mineral exploration company, focuses on copper properties in Canada. Vizsla Copper Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. Vizsla Copper is traded on OTC Exchange in the United States.

8 Steps to conduct Vizsla Copper's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vizsla Copper'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 Vizsla Copper's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vizsla Copper's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vizsla Copper's revenue streams: Identify Vizsla Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vizsla Copper's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vizsla Copper's growth potential: Evaluate Vizsla Copper's management, business model, and growth potential.
  • Determine Vizsla Copper'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 Vizsla Copper'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Vizsla Copper Growth Indicators

Investing in growth stocks can be very risky. If the company such as Vizsla Copper 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 Outstanding81.8 M
Retained Earnings-2.3 M
Shares Float78 M

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