Voltage Metals Valuation
| VLTMF Stock | USD 0.04 0.00 0.00% |
Voltage Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Voltage Metals Corp from inspecting the company fundamentals such as Current Valuation of 922.45 K, price to book of 0.21 X, and Net Income of (411.79 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Voltage Metals' price fluctuation is not too volatile at this time. Calculation of the real value of Voltage Metals Corp is based on 3 months time horizon. Increasing Voltage Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Voltage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Voltage Metals Corp. Since Voltage Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voltage Pink Sheet. However, Voltage Metals' 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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The real value of Voltage Pink Sheet, also known as its intrinsic value, is the underlying worth of Voltage Metals Corp Company, which is reflected in its stock price. It is based on Voltage Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voltage Metals' 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 Voltage Metals Corp helps investors to forecast how Voltage 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 Voltage Metals more accurately as focusing exclusively on Voltage Metals' fundamentals will not take into account other important factors: Voltage Metals Total Value Analysis
Voltage Metals Corp is at this time expected to have takeover price of 922.45 K with market capitalization of 3.18 M, debt of 300 K, and cash on hands of 316.26 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 Voltage Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
922.45 K | 3.18 M | 300 K | 316.26 K |
Voltage Metals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Voltage implies not a very effective usage of assets in November.Voltage Metals Ownership Allocation
Voltage Metals Corp shows a total of 82.8 Million outstanding shares. Voltage Metals Corp has 18.66 % 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.Voltage Metals Profitability Analysis
Net Loss for the year was (411.79 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Voltage Metals' 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 Voltage Metals and how it compares across the competition.
About Voltage Metals Valuation
The pink sheet valuation mechanism determines Voltage Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Voltage Metals. We calculate exposure to Voltage Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voltage Metals's related companies.Voltage Metals Corp., a mineral exploration company, engages in acquisition and exploration of mineral properties in Canada. Voltage Metals Corp. was incorporated in 2016 and is headquartered in Toronto, Canada. Voltage Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Voltage Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voltage Metals' 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 Voltage Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voltage Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voltage Metals' revenue streams: Identify Voltage Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voltage Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voltage Metals' growth potential: Evaluate Voltage Metals' management, business model, and growth potential.
- Determine Voltage Metals' 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 Voltage Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Voltage Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Voltage Metals 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 | 44.3 M | |
| Retained Earnings | -928.6 K |
Complementary Tools for Voltage Pink Sheet analysis
When running Voltage Metals' price analysis, check to measure Voltage Metals' 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 Voltage Metals is operating at the current time. Most of Voltage Metals' value examination focuses on studying past and present price action to predict the probability of Voltage Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltage Metals' price. Additionally, you may evaluate how the addition of Voltage Metals to your portfolios can decrease your overall portfolio volatility.
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