VR Resources Valuation
| VRR Stock | CAD 0.02 0.01 33.33% |
VR Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VR Resources from analyzing the company fundamentals such as Current Valuation of 2.12 M, return on equity of -0.29, and Shares Owned By Insiders of 5.36 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VR Resources' valuation include:
Overvalued
Today
Please note that VR Resources' price fluctuation is out of control at this time. Calculation of the real value of VR Resources is based on 3 months time horizon. Increasing VR 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 VRR stock is determined by what a typical buyer is willing to pay for full or partial control of VR Resources. Since VR Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VRR Stock. However, VR 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 0.02 | Real 0.0179 | Hype 0.02 | Naive 0.0186 |
The intrinsic value of VR 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 VR 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 VR Resources helps investors to forecast how VRR 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 VR Resources more accurately as focusing exclusively on VR Resources' 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 VR Resources' intrinsic value based on its ongoing forecasts of VR Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VR Resources' closest peers.
VR Resources Cash |
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VR Resources Total Value Analysis
VR Resources is at this time estimated to have takeover price of 2.12 M with market capitalization of 2.67 M, debt of 68.97 K, and cash on hands of 1.63 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 VR Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 M | 2.67 M | 68.97 K | 1.63 M |
VR Resources Asset Utilization
One of the ways to look at asset utilization of VRR is to check how much profit was generated for every dollar of assets it reports. VR Resources owns a negative utilization of current and long term assets of -0.19 %, losing C$0.001922 for each dollar of current and long term assets held by the company. Discouraging asset utilization indicates the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of VR Resources shows how wasteful it operates for each dollar spent on its current and long term assets.VR Resources Ownership Allocation
VR Resources secures a total of 133.44 Million outstanding shares. VR Resources owns 5.36 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.VR Resources Profitability Analysis
Net Loss for the year was (5.01 M) with profit before overhead, payroll, taxes, and interest of 0.About VR Resources Valuation
Our relative valuation model uses a comparative analysis of VR Resources. We calculate exposure to VR Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VR Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (999.00) | (1,049) |
Additional Tools for VRR Stock Analysis
When running VR Resources' price analysis, check to measure VR 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 VR Resources is operating at the current time. Most of VR Resources' value examination focuses on studying past and present price action to predict the probability of VR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Resources' price. Additionally, you may evaluate how the addition of VR Resources to your portfolios can decrease your overall portfolio volatility.