Velocity Energy Valuation
| VCYE Stock | USD 0.0001 0.00 0.00% |
Velocity Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Velocity Energy from inspecting the company fundamentals such as Current Valuation of 6.29 M, price to sales of 9.55 X, and Return On Asset of -0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Velocity Energy's price fluctuation is very steady at this time. Calculation of the real value of Velocity Energy is based on 3 months time horizon. Increasing Velocity Energy'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 Velocity pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Velocity Energy. Since Velocity Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Velocity Pink Sheet. However, Velocity Energy'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Velocity Pink Sheet, also known as its intrinsic value, is the underlying worth of Velocity Energy Company, which is reflected in its stock price. It is based on Velocity Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Velocity Energy'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.
Estimating the potential upside or downside of Velocity Energy helps investors to forecast how Velocity 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 Velocity Energy more accurately as focusing exclusively on Velocity Energy's fundamentals will not take into account other important factors: About Velocity Energy Valuation
The pink sheet valuation mechanism determines Velocity Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Velocity Energy. We calculate exposure to Velocity Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Velocity Energy's related companies.Velocity Energy Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas. The company was formerly known as Sonterra Resources, Inc. and changed its name to Velocity Energy Inc. in March 2009. VELOCITY ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 2 people.
8 Steps to conduct Velocity Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Velocity Energy'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 Velocity Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Velocity Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Velocity Energy's revenue streams: Identify Velocity Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Velocity Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Velocity Energy's growth potential: Evaluate Velocity Energy's management, business model, and growth potential.
- Determine Velocity Energy'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 Velocity Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Velocity Pink Sheet analysis
When running Velocity Energy's price analysis, check to measure Velocity Energy'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 Velocity Energy is operating at the current time. Most of Velocity Energy's value examination focuses on studying past and present price action to predict the probability of Velocity Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity Energy's price. Additionally, you may evaluate how the addition of Velocity Energy to your portfolios can decrease your overall portfolio volatility.
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