Vertical Explorations Valuation
| VERT Stock | CAD 0.04 0.01 11.11% |
Vertical Explorations seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vertical Explorations from inspecting the company fundamentals such as Price To Book of 1.19 X, shares outstanding of 152.9 M, and Return On Equity of -0.0857 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 0.04 | Real 0.0357 | Hype 0.04 | Naive 0.0389 |
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: Vertical Explorations Total Value Analysis
Vertical Explorations is at this time projected to have takeover price of 6 M with market capitalization of 6.12 M, debt of 973.28 K, and cash on hands of 77.71 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vertical Explorations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6 M | 6.12 M | 973.28 K | 77.71 K |
Vertical Explorations Asset Utilization
One of the ways to look at asset utilization of Vertical is to check how much profit was generated for every dollar of assets it reports. Vertical Explorations has a negative utilization of assets of -0.0432 %, losing C$4.32E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vertical Explorations shows how discouraging it operates for each dollar spent on its assets.Vertical Explorations Ownership Allocation
Vertical Explorations shows a total of 152.9 Million outstanding shares. Vertical Explorations has 8.52 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vertical Explorations Profitability Analysis
Net Loss for the year was (431.69 K) with profit before overhead, payroll, taxes, and interest of 0.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.Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in Canada. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. VERTICAL EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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.