Vection Technologies Valuation
| VR1 Stock | 0.03 0 3.70% |
Vection Technologies seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Vection Technologies from inspecting the company fundamentals such as Operating Margin of (0.0009) %, return on equity of -0.7, and Shares Owned By Institutions of 6.60 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.1686 | Enterprise Value 41 M | Enterprise Value Ebitda (3.86) | Price Sales 1.084 | Forward PE 54.9451 |
Fairly Valued
Today
Please note that Vection Technologies' price fluctuation is out of control at this time. Calculation of the real value of Vection Technologies is based on 3 months time horizon. Increasing Vection Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vection Technologies' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.026 | Real 0.0252 | Hype 0.03 | Naive 0.03 |
The intrinsic value of Vection Technologies' 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 Vection Technologies' 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 Vection Technologies helps investors to forecast how Vection 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 Vection Technologies more accurately as focusing exclusively on Vection Technologies' fundamentals will not take into account other important factors: Vection Technologies Cash |
|
Vection Technologies Total Value Analysis
Vection Technologies is at this time estimated to have takeover price of 41.02 M with market capitalization of 36.54 M, debt of 9.04 M, and cash on hands of . 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 Vection Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.02 M | 36.54 M | 9.04 M |
Vection Technologies Investor Information
About 38.0% of the company outstanding shares are owned by insiders. The book value of Vection Technologies was at this time reported as 0.01. The company recorded a loss per share of 0.01. Vection Technologies had not issued any dividends in recent years. Based on the key indicators related to Vection Technologies' liquidity, profitability, solvency, and operating efficiency, Vection Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Vection Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vection Technologies has an asset utilization ratio of 72.94 percent. This implies that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Vection Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Vection Technologies Ownership Allocation
Vection Technologies shows a total of 1.52 Billion outstanding shares. Vection Technologies 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Vection Technologies Profitability Analysis
The company reported the revenue of 33.7 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 2.7 M.About Vection Technologies Valuation
The stock valuation mechanism determines Vection Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vection Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vection Technologies. We calculate exposure to Vection Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vection Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 2.6 M |
Additional Tools for Vection Stock Analysis
When running Vection Technologies' price analysis, check to measure Vection Technologies' 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 Vection Technologies is operating at the current time. Most of Vection Technologies' value examination focuses on studying past and present price action to predict the probability of Vection Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vection Technologies' price. Additionally, you may evaluate how the addition of Vection Technologies to your portfolios can decrease your overall portfolio volatility.