Vortex Metals Valuation
| VMS Stock | CAD 0.04 0.01 16.67% |
Vortex Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vortex Metals from inspecting the company fundamentals such as Shares Outstanding of 114.08 M, return on equity of -0.43, and Number Of Shares Shorted of 6.1 K as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7461 | Enterprise Value 3.3 M | Enterprise Value Ebitda (8.28) |
Overvalued
Today
Please note that Vortex Metals' price fluctuation is out of control at this time. Calculation of the real value of Vortex Metals is based on 3 months time horizon. Increasing Vortex 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 Vortex stock is determined by what a typical buyer is willing to pay for full or partial control of Vortex Metals. Since Vortex Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vortex Stock. However, Vortex 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 0.035 | Real 0.0305 | Hype 0.04 | Naive 0.0324 |
The intrinsic value of Vortex 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 Vortex 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 Vortex Metals helps investors to forecast how Vortex 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 Vortex Metals more accurately as focusing exclusively on Vortex Metals' fundamentals will not take into account other important factors: Vortex Metals Cash |
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Vortex Metals Total Value Analysis
Vortex Metals is at this time estimated to have takeover price of 3.31 M with market capitalization of 3.42 M, debt of 120 K, and cash on hands of 5.9 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 Vortex Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 M | 3.42 M | 120 K | 5.9 M |
Vortex Metals Asset Utilization
One of the ways to look at asset utilization of Vortex is to check how much profit was generated for every dollar of assets it reports. Vortex Metals has a negative utilization of assets of -0.2 %, losing C$0.001951 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vortex Metals shows how discouraging it operates for each dollar spent on its assets.Vortex Metals Ownership Allocation
Vortex Metals shows a total of 114.08 Million outstanding shares. Vortex Metals has 6.21 % 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.Vortex Metals Profitability Analysis
Net Loss for the year was (2.53 M) with loss before overhead, payroll, taxes, and interest of (45.76 K).About Vortex Metals Valuation
Our relative valuation model uses a comparative analysis of Vortex Metals. We calculate exposure to Vortex Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vortex Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (892.00) | (847.40) |
Additional Tools for Vortex Stock Analysis
When running Vortex Metals' price analysis, check to measure Vortex 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 Vortex Metals is operating at the current time. Most of Vortex Metals' value examination focuses on studying past and present price action to predict the probability of Vortex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Metals' price. Additionally, you may evaluate how the addition of Vortex Metals to your portfolios can decrease your overall portfolio volatility.