Visionstate Corp Valuation
| VIS Stock | CAD 0.02 0.00 0.00% |
Visionstate Corp seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Visionstate Corp from inspecting the company fundamentals such as Shares Outstanding of 258.33 M, return on equity of -34.18, and Operating Margin of (4.36) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Visionstate Corp's valuation include:
Price Book 34.2853 | Enterprise Value | Enterprise Value Ebitda (4.68) | Price Sales 9.572 | Enterprise Value Revenue 11.3425 |
Overvalued
Today
Please note that Visionstate Corp's price fluctuation is out of control at this time. Calculation of the real value of Visionstate Corp is based on 3 months time horizon. Increasing Visionstate Corp'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 Visionstate stock is determined by what a typical buyer is willing to pay for full or partial control of Visionstate Corp. Since Visionstate Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visionstate Stock. However, Visionstate Corp'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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0206 |
The intrinsic value of Visionstate Corp'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 Visionstate Corp'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 Visionstate Corp helps investors to forecast how Visionstate 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 Visionstate Corp more accurately as focusing exclusively on Visionstate Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Visionstate Corp's intrinsic value based on its ongoing forecasts of Visionstate Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Visionstate Corp's closest peers.
Visionstate Corp Cash |
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Visionstate Corp Total Value Analysis
Visionstate Corp is at this time estimated to have takeover price of 5.02 M with market capitalization of 5.17 M, debt of 123.99 K, and cash on hands of 1.08 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 Visionstate Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.02 M | 5.17 M | 123.99 K | 1.08 M |
Visionstate Corp Investor Information
The company recorded a loss per share of 0.01. Visionstate Corp last dividend was issued on the 17th of May 2000. The entity had 1:4 split on the 21st of August 2019. Based on the analysis of Visionstate Corp's profitability, liquidity, and operating efficiency, Visionstate Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Visionstate Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visionstate Corp has an asset utilization ratio of 59.6 percent. This indicates that the Company is making C$0.6 for each dollar of assets. An increasing asset utilization means that Visionstate Corp is more efficient with each dollar of assets it utilizes for everyday operations.Visionstate Corp Ownership Allocation
Visionstate Corp shows a total of 258.33 Million outstanding shares. Visionstate Corp has 8.54 % 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.Visionstate Corp Profitability Analysis
The company reported the revenue of 492.38 K. Net Loss for the year was (933.16 K) with loss before overhead, payroll, taxes, and interest of (119.36 K).About Visionstate Corp Valuation
Our relative valuation model uses a comparative analysis of Visionstate Corp. We calculate exposure to Visionstate Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visionstate Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 564.00 | 535.80 | |
| Pretax Profit Margin | (1.72) | (1.81) | |
| Operating Profit Margin | (1.60) | (1.68) | |
| Net Loss | (1.71) | (1.79) | |
| Gross Profit Margin | (0.36) | (0.34) |
Additional Tools for Visionstate Stock Analysis
When running Visionstate Corp's price analysis, check to measure Visionstate Corp'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 Visionstate Corp is operating at the current time. Most of Visionstate Corp's value examination focuses on studying past and present price action to predict the probability of Visionstate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionstate Corp's price. Additionally, you may evaluate how the addition of Visionstate Corp to your portfolios can decrease your overall portfolio volatility.