Verde Resources Valuation
| VRDR Stock | USD 0.06 0.01 14.50% |
Verde Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Verde Resources from inspecting the company fundamentals such as Return On Equity of -0.29, shares owned by insiders of 96.32 %, and Current Valuation of 119.06 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Verde Resources' price fluctuation is out of control at this time. Calculation of the real value of Verde Resources is based on 3 months time horizon. Increasing Verde 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 Verde otc stock is determined by what a typical buyer is willing to pay for full or partial control of Verde Resources. Since Verde Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verde OTC Stock. However, Verde 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 0.06 | Real 0.0564 | Hype 0.06 | Naive 0.0647 |
The intrinsic value of Verde 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, news, and other external factors that may influence Verde Resources' 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 Verde Resources helps investors to forecast how Verde otc 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 Resources more accurately as focusing exclusively on Verde Resources' fundamentals will not take into account other important factors: Verde Resources Total Value Analysis
Verde Resources is at this time forecasted to have valuation of 119.06 M with market capitalization of 83.66 M, debt of 18.04 M, and cash on hands of 1.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Verde Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.06 M | 83.66 M | 18.04 M | 1.72 M |
Verde Resources Investor Information
About 96.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.0. Verde Resources had not issued any dividends in recent years. Based on the key indicators related to Verde Resources' liquidity, profitability, solvency, and operating efficiency, Verde Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Verde Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verde Resources has an asset utilization ratio of 0.15 percent. This connotes that the OTC Stock is making $0.001493 for each dollar of assets. An increasing asset utilization means that Verde Resources is more efficient with each dollar of assets it utilizes for everyday operations.Verde Resources Ownership Allocation
Verde Resources shows a total of 836.62 Million outstanding shares. Verde Resources has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.32 % of Verde Resources outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Verde Resources Profitability Analysis
The company reported the previous year's revenue of 50.27 K. Net Income was 3.95 M with loss before overhead, payroll, taxes, and interest of (107.19 K).About Verde Resources Valuation
The otc valuation mechanism determines Verde Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Verde Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verde Resources. We calculate exposure to Verde Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verde Resources's related companies.Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia. Verde Resources, Inc. was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. Verde Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Verde Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Verde Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Verde Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verde Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verde Resources' revenue streams: Identify Verde Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verde Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verde Resources' growth potential: Evaluate Verde Resources' management, business model, and growth potential.
- Determine Verde Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Verde Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Verde Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Verde 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 | 819.2 M | |
| Retained Earnings | -10.4 M | |
| Retained Earnings Total Equity | -10.4 M |
Additional Tools for Verde OTC Stock Analysis
When running Verde Resources' price analysis, check to measure Verde 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 Verde Resources is operating at the current time. Most of Verde Resources' value examination focuses on studying past and present price action to predict the probability of Verde Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Resources' price. Additionally, you may evaluate how the addition of Verde Resources to your portfolios can decrease your overall portfolio volatility.