Vext Science Valuation
| VEXTF Stock | USD 0.12 0.01 7.69% |
Vext Science seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vext Science from inspecting the company fundamentals such as Operating Margin of 0.30 %, return on equity of 0.0931, and Shares Outstanding of 72.67 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vext Science's price fluctuation is out of control at this time. Calculation of the real value of Vext Science is based on 3 months time horizon. Increasing Vext Science'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 Vext otc stock is determined by what a typical buyer is willing to pay for full or partial control of Vext Science. Since Vext Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vext OTC Stock. However, Vext Science'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 0.12 | Real 0.1 | Hype 0.12 |
The real value of Vext OTC Stock, also known as its intrinsic value, is the underlying worth of Vext Science OTC Stock, which is reflected in its stock price. It is based on Vext Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vext Science'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 Vext Science helps investors to forecast how Vext otc 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 Vext Science more accurately as focusing exclusively on Vext Science's fundamentals will not take into account other important factors: Vext Science Total Value Analysis
Vext Science is at this time anticipated to have takeover price of 28.43 M with market capitalization of 14.94 M, debt of 7.43 M, and cash on hands of 1.54 M. 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 Vext Science fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.43 M | 14.94 M | 7.43 M | 1.54 M |
Vext Science Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vext Science had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Vext Science's historical financial statements, Vext Science is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Vext Science Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vext Science has an asset utilization ratio of 44.49 percent. This implies that the OTC Stock is making $0.44 for each dollar of assets. An increasing asset utilization means that Vext Science is more efficient with each dollar of assets it utilizes for everyday operations.Vext Science Ownership Allocation
Vext Science shows a total of 72.67 Million outstanding shares. Vext Science has 19.09 % of its outstanding shares held by insiders and 12.0 % 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.Vext Science Profitability Analysis
The company reported the revenue of 37.24 M. Net Income was 4.99 M with profit before overhead, payroll, taxes, and interest of 18.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vext Science's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vext Science and how it compares across the competition.
About Vext Science Valuation
The otc valuation mechanism determines Vext Science's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vext Science. We calculate exposure to Vext Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vext Science's related companies.Vext Science, Inc., through its subsidiaries, operates as an integrated agricultural technology, services, and property management company in the cannabis industry in the United States. Vext Science, Inc. was incorporated in 2015 and is headquartered in Phoenix, Arizona . Vext Science is traded on OTC Exchange in the United States.
8 Steps to conduct Vext Science's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vext Science's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Vext Science's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vext Science's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vext Science's revenue streams: Identify Vext Science's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vext Science's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vext Science's growth potential: Evaluate Vext Science's management, business model, and growth potential.
- Determine Vext Science's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Vext Science's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vext Science Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vext Science 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.
| Common Stock Shares Outstanding | 70.6 M | |
| Quarterly Earnings Growth Y O Y | -0.574 | |
| Forward Price Earnings | 5.2247 | |
| Retained Earnings | 22.4 M |
Complementary Tools for Vext OTC Stock analysis
When running Vext Science's price analysis, check to measure Vext Science'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 Vext Science is operating at the current time. Most of Vext Science's value examination focuses on studying past and present price action to predict the probability of Vext Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vext Science's price. Additionally, you may evaluate how the addition of Vext Science to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |