Valmie Resources Valuation
| VMRI Stock | USD 0.0001 0.00 0.00% |
Valmie Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Valmie Resources from inspecting the company fundamentals such as Net Income of (993.45 K), return on equity of -34.74, and Shares Outstanding of 69.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valmie Resources' price fluctuation is very steady at this time. Calculation of the real value of Valmie Resources is based on 3 months time horizon. Increasing Valmie Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valmie Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valmie Stock. However, Valmie Resources' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Valmie Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Valmie Resources' stock price.
Estimating the potential upside or downside of Valmie Resources helps investors to forecast how Valmie 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 Valmie Resources more accurately as focusing exclusively on Valmie Resources' fundamentals will not take into account other important factors: About Valmie Resources Valuation
An absolute valuation paradigm, as applied to Valmie Stock, attempts to find the value of Valmie Resources based on its fundamental and basic technical indicators. By analyzing Valmie Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Valmie Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valmie Resources. We calculate exposure to Valmie Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valmie Resources's related companies.Valmie Resources, Inc. focuses on the development of unmanned aerial vehicle software, hardware, and cloud services for a range of commercial applications worldwide. Valmie Resources, Inc. was founded in 2011 and is based in Houston, Texas. VALMIE RES operates under Computer Hardware classification in the United States and is traded on PNK Exchange. It employs 8 people.
Complementary Tools for Valmie Stock analysis
When running Valmie Resources' price analysis, check to measure Valmie Resources' 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 Valmie Resources is operating at the current time. Most of Valmie Resources' value examination focuses on studying past and present price action to predict the probability of Valmie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmie Resources' price. Additionally, you may evaluate how the addition of Valmie Resources to your portfolios can decrease your overall portfolio volatility.
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