Vertical Explorations Valuation
| VERT Stock | CAD 0.04 0.01 12.50% |
Vertical Explorations seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Vertical Explorations from inspecting the company fundamentals such as Return On Equity of -0.0843, shares outstanding of 152.9 M, and Number Of Shares Shorted of 49.73 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vertical Explorations' valuation include:
Fairly Valued
Today
Please note that Vertical Explorations' price fluctuation is out of control at this time. Calculation of the real value of Vertical Explorations is based on 3 months time horizon. Increasing Vertical Explorations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vertical stock is determined by what a typical buyer is willing to pay for full or partial control of Vertical Explorations. Since Vertical Explorations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertical Stock. However, Vertical Explorations' 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 0.035 | Real 0.0347 | Hype 0.04 | Naive 0.0377 |
The intrinsic value of Vertical Explorations' 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 Vertical Explorations' 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 Vertical Explorations helps investors to forecast how Vertical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vertical Explorations more accurately as focusing exclusively on Vertical Explorations' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vertical Explorations' intrinsic value based on its ongoing forecasts of Vertical Explorations' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vertical Explorations' closest peers.
Vertical Explorations Cash |
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About Vertical Explorations Valuation
Our relative valuation model uses a comparative analysis of Vertical Explorations. We calculate exposure to Vertical Explorations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertical Explorations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -56.6 K | -53.8 K |
Additional Tools for Vertical Stock Analysis
When running Vertical Explorations' price analysis, check to measure Vertical Explorations' 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 Vertical Explorations is operating at the current time. Most of Vertical Explorations' value examination focuses on studying past and present price action to predict the probability of Vertical Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Explorations' price. Additionally, you may evaluate how the addition of Vertical Explorations to your portfolios can decrease your overall portfolio volatility.