Vortex Metals Valuation
| VMSSF Stock | USD 0.06 0 7.42% |
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 Return On Equity of -0.94, shares outstanding of 60.08 M, and Shares Owned By Institutions of 1.24 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
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 otc 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 OTC 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 0.055 | Real 0.0499 | Hype 0.06 |
The real value of Vortex OTC Stock, also known as its intrinsic value, is the underlying worth of Vortex Metals OTC Stock, which is reflected in its stock price. It is based on Vortex Metals' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Vortex Metals helps investors to forecast how Vortex 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 Vortex Metals more accurately as focusing exclusively on Vortex Metals' fundamentals will not take into account other important factors: Vortex Metals Total Value Analysis
Vortex Metals is at this time projected to have takeover price of 2.18 M with market capitalization of 5.38 M, debt of 21.18 K, and cash on hands of 3.05 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 |
2.18 M | 5.38 M | 21.18 K | 3.05 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 -0.26 %, losing $0.002645 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 60.08 Million outstanding shares. Vortex Metals has 18.37 % of its outstanding shares held by insiders and 1.24 % 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 (187.17 K) with loss before overhead, payroll, taxes, and interest of (32.49 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vortex 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 Vortex Metals and how it compares across the competition.
About Vortex Metals Valuation
The otc valuation mechanism determines Vortex Metals' current worth on a weekly basis. Our 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.Vortex Metals Inc. engages in the exploration of copper-gold properties in Mexico. It holds 100 percent interests in two copper-gold volcanogenic massive sulfide properties, including the Riqueza Marina copper-gold project covering an area of 15,840 hectares and the Zaachila copper-gold project in covering an area of 3,264 hectares located in the state of Oaxaca. Vortex Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Vortex Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vortex Metals' 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 Vortex Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vortex Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vortex Metals' revenue streams: Identify Vortex Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vortex Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vortex Metals' growth potential: Evaluate Vortex Metals' management, business model, and growth potential.
- Determine Vortex Metals' 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 Vortex Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vortex Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vortex 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.
| Retained Earnings | -1.1 M |
Complementary Tools for Vortex OTC 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.
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