Verde Science Valuation
Verde Science seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Verde Science from inspecting the company fundamentals such as Shares Owned By Insiders of 9.90 %, return on asset of -52.91, and Cash And Equivalents of 812 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Verde Science's valuation include:
Overvalued
Today
Please note that Verde Science's price fluctuation is out of control at this time. Calculation of the real value of Verde Science is based on 3 months time horizon. Increasing Verde Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Verde Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verde Stock. However, Verde Science'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 0.0 | Real 6.0E-6 | Hype 1.0E-5 | Naive 1.0E-6 |
The intrinsic value of Verde Science's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Verde Science's stock price.
Estimating the potential upside or downside of Verde Science helps investors to forecast how Verde 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 Verde Science more accurately as focusing exclusively on Verde Science's fundamentals will not take into account other important factors: When choosing an evaluation method for Verde Science, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Verde Science Cash |
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About Verde Science Valuation
An absolute valuation paradigm, as applied to Verde Stock, attempts to find the value of Verde Science based on its fundamental and basic technical indicators. By analyzing Verde Science's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Verde Science's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verde Science. We calculate exposure to Verde Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verde Science's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (10.70) | (10.16) | |
| Operating Profit Margin | (8.03) | (8.43) | |
| Net Loss | (8.37) | (8.79) | |
| Gross Profit Margin | (0.03) | (0.03) |
Verde Science Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 0.001 | |
| Shares Float | 20.7 M |
Verde Science Current Valuation Indicators
Valuation refers to the process of determining the present value of Verde Science and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Verde we look at many different elements of the entity such as Verde's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Verde Science, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Verde Science's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Verde Science's worth.Complementary Tools for Verde Stock analysis
When running Verde Science's price analysis, check to measure Verde Science'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 Verde Science is operating at the current time. Most of Verde Science's value examination focuses on studying past and present price action to predict the probability of Verde Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Science's price. Additionally, you may evaluate how the addition of Verde Science to your portfolios can decrease your overall portfolio volatility.
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