Vatic Ventures Valuation

VCVVF Stock  USD 0.02  0.00  0.00%   
Vatic Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vatic Ventures Corp from inspecting the company fundamentals such as Gross Profit of (12 K), shares outstanding of 29.71 M, and Return On Equity of -4.55 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Vatic Ventures' price fluctuation is somewhat reliable at this time. Calculation of the real value of Vatic Ventures Corp is based on 3 months time horizon. Increasing Vatic Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vatic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vatic Ventures Corp. Since Vatic Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vatic Pink Sheet. However, Vatic Ventures' 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  0.0152 Real  0.0128 Hype  0.0152 Naive  0.0152
The real value of Vatic Pink Sheet, also known as its intrinsic value, is the underlying worth of Vatic Ventures Corp Company, which is reflected in its stock price. It is based on Vatic Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vatic Ventures' 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.
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Real Value
0.02
Upside
Estimating the potential upside or downside of Vatic Ventures Corp helps investors to forecast how Vatic 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 Vatic Ventures more accurately as focusing exclusively on Vatic Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
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0.020.020.02
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Hype
Prediction
LowEstimatedHigh
0.010.020.02
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Naive
Forecast
LowNext ValueHigh
0.020.020.02
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About Vatic Ventures Valuation

The pink sheet valuation mechanism determines Vatic Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vatic Ventures. We calculate exposure to Vatic Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vatic Ventures's related companies.
Previously, the company was engaged in the acquisition, exploration, development, and evaluation of mineral properties in Thailand and internationally. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Vatic Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Vatic Ventures' Valuation Analysis

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

Vatic Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as Vatic Ventures 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 Outstanding14.4 M
Retained Earnings-10.4 M

Complementary Tools for Vatic Pink Sheet analysis

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