Venus Metals Valuation
| VMC Stock | 0.07 0.01 9.09% |
Venus Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Venus Metals from inspecting the company fundamentals such as Return On Equity of 2.12, operating margin of (129.02) %, and Price To Book of 0.54 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.5354 | Enterprise Value 13.1 M | Enterprise Value Ebitda (3.75) | Price Sales 409.4917 | Trailing PE 0.4375 |
Overvalued
Today
Please note that Venus Metals' price fluctuation is out of control at this time. Calculation of the real value of Venus Metals is based on 3 months time horizon. Increasing Venus Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Venus Metals' intrinsic value may or may not be the same as its current market price of 0.07, 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 0.0569 | Hype 0.07 |
The intrinsic value of Venus 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, news, and other external factors that may influence Venus Metals' 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 Venus Metals helps investors to forecast how Venus 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 Venus Metals more accurately as focusing exclusively on Venus Metals' fundamentals will not take into account other important factors: Venus Metals Cash |
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Venus Metals Total Value Analysis
Venus Metals is at this time forecasted to have takeover price of 13.08 M with market capitalization of 13.73 M, debt of 50.47 K, and cash on hands of 3.5 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 Venus Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.08 M | 13.73 M | 50.47 K | 3.5 M |
Venus Metals Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Venus Metals last dividend was issued on the 19th of June 2019. Based on the key indicators related to Venus Metals' liquidity, profitability, solvency, and operating efficiency, Venus Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Venus Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Venus Metals has an asset utilization ratio of 0.13 percent. This implies that the Company is making USD0.001286 for each dollar of assets. An increasing asset utilization means that Venus Metals is more efficient with each dollar of assets it utilizes for everyday operations.Venus Metals Ownership Allocation
Venus Metals shows a total of 196.13 Million outstanding shares. Venus Metals has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.99 % of Venus Metals outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Venus Metals Profitability Analysis
The company reported the revenue of 33.53 K. Net Income was 29.47 M with profit before overhead, payroll, taxes, and interest of 46.08 K.About Venus Metals Valuation
The stock valuation mechanism determines Venus Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Venus Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venus Metals. We calculate exposure to Venus Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Venus Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.5 K | 31.9 K |
Additional Tools for Venus Stock Analysis
When running Venus Metals' price analysis, check to measure Venus 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 Venus Metals is operating at the current time. Most of Venus Metals' value examination focuses on studying past and present price action to predict the probability of Venus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus Metals' price. Additionally, you may evaluate how the addition of Venus Metals to your portfolios can decrease your overall portfolio volatility.