Vodka Brands Valuation
| VDKB Stock | USD 0.0005 0.00 0.00% |
Vodka Brands seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Vodka Brands Corp from inspecting the company fundamentals such as Current Valuation of 33.4 M, revenue of 42.76 K, and Return On Equity of -6.05 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vodka Brands' price fluctuation is out of control at this time. Calculation of the real value of Vodka Brands Corp is based on 3 months time horizon. Increasing Vodka Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vodka Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vodka Pink Sheet. However, Vodka Brands' 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 5.0E-4 | Real 4.8E-4 | Hype 5.13E-4 |
The real value of Vodka Pink Sheet, also known as its intrinsic value, is the underlying worth of Vodka Brands Corp Company, which is reflected in its stock price. It is based on Vodka Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vodka Brands' 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 Vodka Brands Corp helps investors to forecast how Vodka 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 Vodka Brands more accurately as focusing exclusively on Vodka Brands' fundamentals will not take into account other important factors: About Vodka Brands Valuation
The pink sheet valuation mechanism determines Vodka Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vodka Brands. We calculate exposure to Vodka Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vodka Brands's related companies.Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue Diamond name in the United States. Vodka Brands Corp was founded in 2014 and is based in Pittsburgh, Pennsylvania. VODKA BRANDS operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Vodka Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vodka Brands' 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 Vodka Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vodka Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vodka Brands' revenue streams: Identify Vodka Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vodka Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vodka Brands' growth potential: Evaluate Vodka Brands' management, business model, and growth potential.
- Determine Vodka Brands' 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 Vodka Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vodka Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.6 M | |
| Retained Earnings | -824.2 K |
Complementary Tools for Vodka Pink Sheet analysis
When running Vodka Brands' price analysis, check to measure Vodka Brands' 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 Vodka Brands is operating at the current time. Most of Vodka Brands' value examination focuses on studying past and present price action to predict the probability of Vodka Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodka Brands' price. Additionally, you may evaluate how the addition of Vodka Brands to your portfolios can decrease your overall portfolio volatility.
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