Visionstate Corp Valuation

VSSSF Stock  USD 0.01  0.00  0.00%   
Visionstate Corp seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Visionstate Corp from inspecting the company fundamentals such as Return On Equity of -1.36, operating margin of (1.39) %, and Shares Outstanding of 120.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that Visionstate Corp's price fluctuation is out of control at this time. Calculation of the real value of Visionstate Corp is based on 3 months time horizon. Increasing Visionstate Corp'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 Visionstate pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Visionstate Corp. Since Visionstate Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visionstate Pink Sheet. However, Visionstate Corp'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  0.0058 Real  0.004968 Hype  0.007458 Naive  0.005816
The real value of Visionstate Pink Sheet, also known as its intrinsic value, is the underlying worth of Visionstate Corp Company, which is reflected in its stock price. It is based on Visionstate Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Visionstate Corp'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.
0
Real Value
3.26
Upside
Estimating the potential upside or downside of Visionstate Corp helps investors to forecast how Visionstate 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 Visionstate Corp more accurately as focusing exclusively on Visionstate Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.013.27
Details
Naive
Forecast
LowNext ValueHigh
0.00010.013.27
Details

Visionstate Corp Total Value Analysis

Visionstate Corp is at this time projected to have takeover price of 1.85 M with market capitalization of 1.79 M, debt of 54.45 K, and cash on hands of 49.89 K. 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 Visionstate Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.85 M
1.79 M
54.45 K
49.89 K

Visionstate Corp Investor Information

The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Visionstate Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 21st of August 2019. The firm had 1:4 split on the 21st of August 2019. Based on the analysis of Visionstate Corp's profitability, liquidity, and operating efficiency, Visionstate Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Visionstate Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visionstate Corp has an asset utilization ratio of 42.03 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Visionstate Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Visionstate Corp Ownership Allocation

Visionstate Corp shows a total of 120.35 Million outstanding shares. Visionstate Corp has 9.48 % 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.

Visionstate Corp Profitability Analysis

The company reported the revenue of 410.54 K. Net Loss for the year was (621.13 K) with profit before overhead, payroll, taxes, and interest of 40.72 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Visionstate Corp'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 Visionstate Corp and how it compares across the competition.

About Visionstate Corp Valuation

The pink sheet valuation mechanism determines Visionstate Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Visionstate Corp. We calculate exposure to Visionstate Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visionstate Corp's related companies.
Visionstate Corp. engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability. The company is also investing in artificial intelligence applications through its ViCCi 2.0 product, which integrates conversational AI with customer service in brick and mortar locations. VISIONSTATE CORP is traded on OTC Exchange in the United States.

8 Steps to conduct Visionstate Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Visionstate Corp'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 Visionstate Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Visionstate Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Visionstate Corp's revenue streams: Identify Visionstate Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Visionstate Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Visionstate Corp's growth potential: Evaluate Visionstate Corp's management, business model, and growth potential.
  • Determine Visionstate Corp'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 Visionstate Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Visionstate Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Visionstate Corp 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 Outstanding110.3 M
Retained Earnings-13.9 M

Complementary Tools for Visionstate Pink Sheet analysis

When running Visionstate Corp's price analysis, check to measure Visionstate Corp'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 Visionstate Corp is operating at the current time. Most of Visionstate Corp's value examination focuses on studying past and present price action to predict the probability of Visionstate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionstate Corp's price. Additionally, you may evaluate how the addition of Visionstate Corp to your portfolios can decrease your overall portfolio volatility.
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