Valor Resources Valuation
| VOYRF Stock | USD 0.01 0.00 0.00% |
Valor Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Valor Resources from inspecting the company fundamentals such as Price To Sales of 44.12 X, return on equity of -0.36, and Current Valuation of 12.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valor Resources' price fluctuation is out of control at this time. Calculation of the real value of Valor Resources is based on 3 months time horizon. Increasing Valor Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Valor Resources Limited. Since Valor Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valor Pink Sheet. However, Valor 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 0.0136 | Real 0.0131 | Hype 0.01 | Naive 0.0169 |
The real value of Valor Pink Sheet, also known as its intrinsic value, is the underlying worth of Valor Resources Company, which is reflected in its stock price. It is based on Valor Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Valor Resources' 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 Valor Resources Limited helps investors to forecast how Valor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valor Resources more accurately as focusing exclusively on Valor Resources' fundamentals will not take into account other important factors: About Valor Resources Valuation
The pink sheet valuation mechanism determines Valor Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Valor Resources. We calculate exposure to Valor Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valor Resources's related companies.Valor Resources Limited engages in the acquisition and exploration of mineral resource properties in Peru and Canada. Valor Resources Limited was incorporated in 1996 and is based in Perth, Australia. Valor Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Valor Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valor Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Valor Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valor Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valor Resources' revenue streams: Identify Valor Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valor Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valor Resources' growth potential: Evaluate Valor Resources' management, business model, and growth potential.
- Determine Valor Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Valor Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Valor Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Valor Resources 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.
| Common Stock Shares Outstanding | 3.7 B | |
| Retained Earnings | -74.1 M |
Complementary Tools for Valor Pink Sheet analysis
When running Valor Resources' price analysis, check to measure Valor 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 Valor Resources is operating at the current time. Most of Valor Resources' value examination focuses on studying past and present price action to predict the probability of Valor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valor Resources' price. Additionally, you may evaluate how the addition of Valor Resources to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |