Vanadiumcorp Resource Valuation
| VRB Stock | CAD 0.17 0.01 5.56% |
Vanadiumcorp Resource seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vanadiumcorp Resource from inspecting the company fundamentals such as Price To Book of 0.34 X, return on equity of -0.0476, and Shares Outstanding of 14.26 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vanadiumcorp Resource's valuation include:
Overvalued
Today
Please note that Vanadiumcorp Resource's price fluctuation is out of control at this time. Calculation of the real value of Vanadiumcorp Resource is based on 3 months time horizon. Increasing Vanadiumcorp Resource'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 Vanadiumcorp stock is determined by what a typical buyer is willing to pay for full or partial control of Vanadiumcorp Resource. Since Vanadiumcorp Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanadiumcorp Stock. However, Vanadiumcorp Resource'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 0.17 | Real 0.16 | Hype 0.16 |
The intrinsic value of Vanadiumcorp Resource'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, news, and other external factors that may influence Vanadiumcorp Resource's 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 Vanadiumcorp Resource helps investors to forecast how Vanadiumcorp 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 Vanadiumcorp Resource more accurately as focusing exclusively on Vanadiumcorp Resource's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vanadiumcorp Resource's intrinsic value based on its ongoing forecasts of Vanadiumcorp Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vanadiumcorp Resource's closest peers.
Vanadiumcorp Resource Cash |
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Vanadiumcorp Resource Total Value Analysis
Vanadiumcorp Resource is at this time estimated to have takeover price of 2.94 M with market capitalization of 2.42 M, debt of 207.89 K, and cash on hands of 312.51 K. 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 Vanadiumcorp Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 M | 2.42 M | 207.89 K | 312.51 K |
Vanadiumcorp Resource Asset Utilization
One of the ways to look at asset utilization of Vanadiumcorp is to check how much profit was generated for every dollar of assets it reports. Vanadiumcorp Resource has a negative utilization of assets of -0.0634 %, losing C$6.34E-4 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 Vanadiumcorp Resource shows how discouraging it operates for each dollar spent on its assets.Vanadiumcorp Resource Ownership Allocation
Vanadiumcorp Resource has 11.5 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.Vanadiumcorp Resource Profitability Analysis
Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 0.About Vanadiumcorp Resource Valuation
Our relative valuation model uses a comparative analysis of Vanadiumcorp Resource. We calculate exposure to Vanadiumcorp Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanadiumcorp Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -51.4 K | -48.8 K |
Additional Tools for Vanadiumcorp Stock Analysis
When running Vanadiumcorp Resource's price analysis, check to measure Vanadiumcorp Resource's 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 Vanadiumcorp Resource is operating at the current time. Most of Vanadiumcorp Resource's value examination focuses on studying past and present price action to predict the probability of Vanadiumcorp Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanadiumcorp Resource's price. Additionally, you may evaluate how the addition of Vanadiumcorp Resource to your portfolios can decrease your overall portfolio volatility.