Veritec Valuation
| VRTC Stock | USD 0.0001 0.00 0.00% |
Veritec seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Veritec from inspecting the company fundamentals such as Shares Owned By Insiders of 74.61 %, return on asset of -1.83, and Current Valuation of 8.02 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Veritec's price fluctuation is very steady at this time. Calculation of the real value of Veritec is based on 3 months time horizon. Increasing Veritec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Veritec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veritec Pink Sheet. However, Veritec'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Veritec Pink Sheet, also known as its intrinsic value, is the underlying worth of Veritec Company, which is reflected in its stock price. It is based on Veritec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Veritec'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, or news.
Estimating the potential upside or downside of Veritec helps investors to forecast how Veritec pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Veritec more accurately as focusing exclusively on Veritec's fundamentals will not take into account other important factors: Veritec Total Value Analysis
Veritec is at this time anticipated to have valuation of 8.02 M with market capitalization of 799.76 K, debt of 6.9 M, and cash on hands of 66 K. 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 Veritec fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.02 M | 799.76 K | 6.9 M | 66 K |
Veritec Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. Veritec had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Veritec's historical financial statements, Veritec is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Veritec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veritec has an asset utilization ratio of 446.84 percent. This indicates that the Company is making $4.47 for each dollar of assets. An increasing asset utilization means that Veritec is more efficient with each dollar of assets it utilizes for everyday operations.Veritec Ownership Allocation
Veritec shows a total of 39.99 Million outstanding shares. Veritec 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. 74.61 % of Veritec 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.Veritec Profitability Analysis
The company reported the previous year's revenue of 353 K. Net Loss for the year was (506 K) with profit before overhead, payroll, taxes, and interest of 154 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Veritec's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Veritec and how it compares across the competition.
About Veritec Valuation
The pink sheet valuation mechanism determines Veritec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Veritec. We calculate exposure to Veritec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veritec's related companies.Veritec, Inc., together with its subsidiaries, develops, sells, and licenses products and services to its mobile banking solutions in the United States. Veritec, Inc. was incorporated in 1982 and is based in Golden Valley, Minnesota. Veritec operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Veritec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Veritec's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Veritec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Veritec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Veritec's revenue streams: Identify Veritec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Veritec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Veritec's growth potential: Evaluate Veritec's management, business model, and growth potential.
- Determine Veritec's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Veritec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Veritec 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.
| Common Stock Shares Outstanding | 40 M | |
| Retained Earnings | -26 M |
Complementary Tools for Veritec Pink Sheet analysis
When running Veritec's price analysis, check to measure Veritec'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 Veritec is operating at the current time. Most of Veritec's value examination focuses on studying past and present price action to predict the probability of Veritec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritec's price. Additionally, you may evaluate how the addition of Veritec to your portfolios can decrease your overall portfolio volatility.
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