Victory Square Valuation
| VSQTF Stock | USD 0.27 0.03 12.50% |
Victory Square seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Victory Square Techn from inspecting the company fundamentals such as Shares Owned By Insiders of 13.42 %, return on equity of -0.7, and Current Valuation of 11.73 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Victory Square's price fluctuation is out of control at this time. Calculation of the real value of Victory Square Techn is based on 3 months time horizon. Increasing Victory Square'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 Victory otc stock is determined by what a typical buyer is willing to pay for full or partial control of Victory Square Technologies. Since Victory Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory OTC Stock. However, Victory Square'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 0.27 | Real 0.18 | Hype 0.27 |
The real value of Victory OTC Stock, also known as its intrinsic value, is the underlying worth of Victory Square Techn OTC Stock, which is reflected in its stock price. It is based on Victory Square's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Victory Square'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 Victory Square Technologies helps investors to forecast how Victory 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 Victory Square more accurately as focusing exclusively on Victory Square's fundamentals will not take into account other important factors: Victory Square Total Value Analysis
Victory Square Technologies is at this time anticipated to have takeover price of 11.73 M with market capitalization of 10.07 M, debt of 122.15 K, and cash on hands of 1.12 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 Victory Square fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.73 M | 10.07 M | 122.15 K | 1.12 M |
Victory Square Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Square Techn recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 1st of December 2022. Based on the measurements of operating efficiency obtained from Victory Square's historical financial statements, Victory Square Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Victory Square Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victory Square has an asset utilization ratio of 4.0 percent. This implies that the OTC Stock is making $0.04 for each dollar of assets. An increasing asset utilization means that Victory Square Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Victory Square Ownership Allocation
Victory Square Techn shows a total of 15.14 Million outstanding shares. Victory Square Techn has 13.42 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Victory Square Profitability Analysis
The company reported the revenue of 1.49 M. Net Loss for the year was (13.85 M) with profit before overhead, payroll, taxes, and interest of 910.14 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victory Square'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 Victory Square and how it compares across the competition.
About Victory Square Valuation
The otc valuation mechanism determines Victory Square's current worth on a weekly basis. Our valuation model uses a comparative analysis of Victory Square. We calculate exposure to Victory Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Square's related companies.Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware. Victory Square is traded on OTC Exchange in the United States.
8 Steps to conduct Victory Square's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Victory Square's 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 Victory Square's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victory Square's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victory Square's revenue streams: Identify Victory Square's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victory Square's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victory Square's growth potential: Evaluate Victory Square's management, business model, and growth potential.
- Determine Victory Square's 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 Victory Square's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Victory Square Growth Indicators
Investing in growth stocks can be very risky. If the company such as Victory Square 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 | 97.9 M | |
| Quarterly Earnings Growth Y O Y | -0.465 | |
| Retained Earnings | -19.3 M |
Complementary Tools for Victory OTC Stock analysis
When running Victory Square's price analysis, check to measure Victory Square'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 Victory Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.
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