Vestiage Valuation
VEST Stock | USD 0.08 0.02 20.00% |
Vestiage seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vestiage from inspecting the company fundamentals such as Net Income of (588.47 K), price to sales of 2.15 X, and Operating Margin of (8.29) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vestiage's price fluctuation is out of control at this time. Calculation of the real value of Vestiage is based on 3 months time horizon. Increasing Vestiage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vestiage's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.08 | Real 0.0573 | Hype 0.08 | Naive 0.0565 |
The intrinsic value of Vestiage'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, news, and other external factors that may influence Vestiage's 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 Vestiage helps investors to forecast how Vestiage 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 Vestiage more accurately as focusing exclusively on Vestiage's fundamentals will not take into account other important factors: Vestiage Total Value Analysis
Vestiage is at this time projected to have valuation of 1.78 M with market capitalization of 908.79 K, debt of 0, and cash on hands of 110.86 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vestiage fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.78 M | 908.79 K | 0 | 110.86 K |
Vestiage Investor Information
The company recorded a loss per share of 0.07. Vestiage had not issued any dividends in recent years. The entity had 1:80000 split on the 22nd of March 2013. Based on the measurements of operating efficiency obtained from Vestiage's historical financial statements, Vestiage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Vestiage Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Vestiage implies not a very effective usage of assets in February.Vestiage Profitability Analysis
The company reported the previous year's revenue of 29.43 K. Net Loss for the year was (588.47 K) with profit before overhead, payroll, taxes, and interest of 11.88 K.About Vestiage Valuation
The pink sheet valuation mechanism determines Vestiage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vestiage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vestiage. We calculate exposure to Vestiage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestiage's related companies.Vestiage, Inc., a healthy aging company, creates, acquires, markets, and distributes science-based nutraceuticals and cosmeceuticals. The company was formerly known as Empire Pizza Holdings, Inc. and changed its name to Vestiage, Inc. in March 2013. Vestiage operates under Department Stores classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Vestiage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vestiage'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 Vestiage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vestiage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vestiage's revenue streams: Identify Vestiage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vestiage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vestiage's growth potential: Evaluate Vestiage's management, business model, and growth potential.
- Determine Vestiage'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 Vestiage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vestiage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vestiage 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.
Retained Earnings | -646 K |
Additional Tools for Vestiage Pink Sheet Analysis
When running Vestiage's price analysis, check to measure Vestiage'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 Vestiage is operating at the current time. Most of Vestiage's value examination focuses on studying past and present price action to predict the probability of Vestiage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestiage's price. Additionally, you may evaluate how the addition of Vestiage to your portfolios can decrease your overall portfolio volatility.