Silver Viper Valuation

VIPR Stock  CAD 0.05  0.01  9.09%   
Silver Viper seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Viper Minerals from inspecting the company fundamentals such as Return On Equity of -0.34, shares outstanding of 194.77 M, and Shares Owned By Institutions of 4.58 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silver Viper's valuation include:
Price Book
1.4145
Enterprise Value
9.5 M
Enterprise Value Ebitda
(4.49)
Overvalued
Today
0.05
Please note that Silver Viper's price fluctuation is out of control at this time. Calculation of the real value of Silver Viper Minerals is based on 3 months time horizon. Increasing Silver Viper'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 Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Viper Minerals. Since Silver Viper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Viper'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  0.05 Real  0.0472 Hype  0.05 Naive  0.0562
The intrinsic value of Silver Viper'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 Silver Viper'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.
0.05
Real Value
7.69
Upside
Estimating the potential upside or downside of Silver Viper Minerals helps investors to forecast how Silver 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 Silver Viper more accurately as focusing exclusively on Silver Viper's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.060.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.057.69
Details
Naive
Forecast
LowNext ValueHigh
00.067.70
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Silver Viper's intrinsic value based on its ongoing forecasts of Silver Viper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silver Viper's closest peers.

Silver Viper Cash

425,296

Silver Valuation Trend

Analysing the historical paterns of Silver Viper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Silver Viper Minerals over time and is usually enough for investors to make rational market timing decisions.

Silver Viper Total Value Analysis

Silver Viper Minerals is at this time projected to have takeover price of 9.49 M with market capitalization of 9.74 M, debt of 323.64 K, and cash on hands of 494.57 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 Silver Viper fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.49 M
9.74 M
323.64 K
494.57 K

Silver Viper Asset Utilization

One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Viper Minerals has a negative utilization of assets of -0.16 %, losing C$0.001629 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 Silver Viper Minerals shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Silver Viper Ownership Allocation

Silver Viper Minerals shows a total of 194.77 Million outstanding shares. About 92.94 % of Silver Viper outstanding shares are held by general public with 2.48 (%) owned by insiders and only 4.58 % 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.

Silver Viper Profitability Analysis

Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 0.

About Silver Viper Valuation

Our relative valuation model uses a comparative analysis of Silver Viper. We calculate exposure to Silver Viper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Viper's related companies.
Last ReportedProjected for Next Year
Gross Profit-30.6 K-29 K

Additional Tools for Silver Stock Analysis

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