Volpara Health Technologies Valuation

VPAHFDelisted Stock  USD 0.74  0.00  0.00%   
Volpara Health is overvalued. Volpara Health Techn has a current Real Value of $0.6 per share. The regular price of the company is $0.74. Our model measures the value of Volpara Health Techn from inspecting the company fundamentals such as Operating Margin of (0.50) %, return on equity of -0.22, and Shares Outstanding of 252.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.74
Please note that Volpara Health's price fluctuation is very steady at this time. Calculation of the real value of Volpara Health Techn is based on 3 months time horizon. Increasing Volpara Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Volpara pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Volpara Health Technologies. Since Volpara Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volpara Pink Sheet. However, Volpara Health's 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  0.74 Real  0.6 Hype  0.74
The real value of Volpara Pink Sheet, also known as its intrinsic value, is the underlying worth of Volpara Health Techn Company, which is reflected in its stock price. It is based on Volpara Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Volpara Health's 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.
0.60
Real Value
0.81
Upside
Estimating the potential upside or downside of Volpara Health Technologies helps investors to forecast how Volpara 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 Volpara Health more accurately as focusing exclusively on Volpara Health's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.740.740.74
Details

Volpara Health Total Value Analysis

Volpara Health Technologies is at this time forecasted to have takeover price of 95.01 M with market capitalization of 141.19 M, debt of 2.77 M, and cash on hands of 18.14 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 Volpara Health fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
95.01 M
141.19 M
2.77 M
18.14 M

Volpara Health Investor Information

About 25.0% of the company outstanding shares are owned by insiders. The book value of Volpara Health was at this time reported as 0.22. The company recorded a loss per share of 0.04. Volpara Health Techn had not issued any dividends in recent years. Volpara Health Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Volpara Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volpara Health has an asset utilization ratio of 32.24 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Volpara Health Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Volpara Health Ownership Allocation

Volpara Health Techn shows a total of 252.16 Million outstanding shares. Volpara Health Techn maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Volpara Health Profitability Analysis

The company reported the revenue of 24.27 M. Net Loss for the year was (16.44 M) with profit before overhead, payroll, taxes, and interest of 23.82 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Volpara Health's 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 Volpara Health and how it compares across the competition.

About Volpara Health Valuation

The pink sheet valuation mechanism determines Volpara Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Volpara Health. We calculate exposure to Volpara Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volpara Health's related companies.
Volpara Health Technologies Limited provides breast imaging analytics software products in New Zealand. The company was incorporated in 2009 and is headquartered in Wellington, New Zealand. Volpara Health operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 189 people.

8 Steps to conduct Volpara Health's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volpara Health's 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 Volpara Health's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Volpara Health's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Volpara Health's revenue streams: Identify Volpara Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Volpara Health's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Volpara Health's growth potential: Evaluate Volpara Health's management, business model, and growth potential.
  • Determine Volpara Health's 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 Volpara Health's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Volpara Health Growth Indicators

Investing in growth stocks can be very risky. If the company such as Volpara Health 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 Outstanding251.9 M
Retained Earnings-126.3 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Volpara Pink Sheet

If you are still planning to invest in Volpara Health Techn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volpara Health's history and understand the potential risks before investing.
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