Veltex Valuation

VLXC Stock  USD 0.07  0.01  11.28%   
Veltex seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Veltex from inspecting the company fundamentals such as Shares Outstanding of 79.48 M, operating margin of 0.08 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.07
Please note that Veltex's price fluctuation is out of control at this time. Calculation of the real value of Veltex is based on 3 months time horizon. Increasing Veltex'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 Veltex otc stock is determined by what a typical buyer is willing to pay for full or partial control of Veltex. Since Veltex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veltex OTC Stock. However, Veltex'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  0.07 Real  0.0685 Hype  0.08 Naive  0.0834
The real value of Veltex OTC Stock, also known as its intrinsic value, is the underlying worth of Veltex OTC Stock, which is reflected in its stock price. It is based on Veltex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Veltex'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.
0.07
Real Value
5.69
Upside
Estimating the potential upside or downside of Veltex helps investors to forecast how Veltex 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 Veltex more accurately as focusing exclusively on Veltex's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.080.12
Details
Hype
Prediction
LowEstimatedHigh
0.000.085.70
Details
Naive
Forecast
LowNext ValueHigh
00.085.71
Details

Veltex Total Value Analysis

Veltex is at this time anticipated to have valuation of 38.05 M with market capitalization of 23.37 M, debt of 1.6 M, and cash on hands of 1.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Veltex fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
38.05 M
23.37 M
1.6 M
1.01 M

Veltex Asset Utilization

One of the ways to look at asset utilization of Veltex is to check how much profit was generated for every dollar of assets it reports. Veltex exercises its assets roughly 0.0699 %, realizing 0.0699 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Veltex shows how effective it operates for each dollar spent on its assets.

Veltex Profitability Analysis

Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 18.82 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Veltex'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 Veltex and how it compares across the competition.

About Veltex Valuation

The otc valuation mechanism determines Veltex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Veltex. We calculate exposure to Veltex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veltex's related companies.
Veltex Corporation focuses on the development and acquisition of companies that have modalities in the areas of health, wellness, and recovery. The company was founded in 1987 and is headquartered in Chicago, Illinois. VELTEX CORP operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Veltex's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Veltex'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 Veltex's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Veltex's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Veltex's revenue streams: Identify Veltex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Veltex's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Veltex's growth potential: Evaluate Veltex's management, business model, and growth potential.
  • Determine Veltex'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 Veltex's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Veltex Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings-4.7 M

Complementary Tools for Veltex OTC Stock analysis

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