Verde Clean Valuation

VGASW Stock   0.08  0.01  8.86%   
Verde Clean seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Verde Clean Fuels from inspecting the company fundamentals such as Total Debt of 2.89 M, number of shares shorted of 37.87 K, and Retained Earnings of (27.26 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.08
Please note that Verde Clean's price fluctuation is out of control at this time. Calculation of the real value of Verde Clean Fuels is based on 3 months time horizon. Increasing Verde Clean'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 Verde stock is determined by what a typical buyer is willing to pay for full or partial control of Verde Clean Fuels. Since Verde Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verde Stock. However, Verde Clean'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  0.0751 Real  0.0721 Hype  0.08 Naive  0.0789
The intrinsic value of Verde Clean'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 Verde Clean'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.
0.07
Real Value
14.69
Upside
Estimating the potential upside or downside of Verde Clean Fuels helps investors to forecast how Verde 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 Verde Clean more accurately as focusing exclusively on Verde Clean's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.090.11
Details
Hype
Prediction
LowEstimatedHigh
0.000.0814.70
Details
Naive
Forecast
LowNext ValueHigh
00.0814.70
Details

Verde Clean Total Value Analysis

Verde Clean Fuels is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 2.89 M, and cash on hands of . 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 Verde Clean fundamentals before making investing decisions based on enterprise value of the company

Verde Clean Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Verde indicates not a very effective usage of assets in January.

Verde Clean Profitability Analysis

Net Loss for the year was (3.33 M) with profit before overhead, payroll, taxes, and interest of 0.

About Verde Clean Valuation

Our relative valuation model uses a comparative analysis of Verde Clean. We calculate exposure to Verde Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verde Clean's related companies.

Additional Tools for Verde Stock Analysis

When running Verde Clean's price analysis, check to measure Verde Clean'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 Verde Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.