VeriTeQ Valuation
| VTEQDelisted Stock | USD 0.05 0.00 0.00% |
VeriTeQ seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VeriTeQ from inspecting the company fundamentals such as Price To Earning of (0.02) X, shares outstanding of 965.63 K, and Profit Margin of (0.54) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VeriTeQ's price fluctuation is very steady at this time. Calculation of the real value of VeriTeQ is based on 3 months time horizon. Increasing VeriTeQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VeriTeQ's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.05 | Real 0.0425 | Hype 0.05 |
The intrinsic value of VeriTeQ'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, news, and other external factors that may influence VeriTeQ's 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 VeriTeQ helps investors to forecast how VeriTeQ 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 VeriTeQ more accurately as focusing exclusively on VeriTeQ's fundamentals will not take into account other important factors: VeriTeQ Total Value Analysis
VeriTeQ is at this time forecasted to have valuation of 13.8 M with market capitalization of 48.28 K, debt of 750.99 K, and cash on hands of 3 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 VeriTeQ fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.8 M | 48.28 K | 750.99 K | 3 K |
VeriTeQ Investor Information
The company recorded a loss per share of 3.77. VeriTeQ had not issued any dividends in recent years. The entity had 1:10000 split on the 29th of July 2015. Based on the analysis of VeriTeQ's profitability, liquidity, and operating efficiency, VeriTeQ is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.VeriTeQ Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of VeriTeQ connotes not a very effective usage of assets in November.VeriTeQ Ownership Allocation
VeriTeQ has 9.9 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.VeriTeQ Profitability Analysis
The company reported the previous year's revenue of 7.01 M. Net Loss for the year was (707.7 K) with profit before overhead, payroll, taxes, and interest of 2.54 M.About VeriTeQ Valuation
The pink sheet valuation mechanism determines VeriTeQ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VeriTeQ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VeriTeQ. We calculate exposure to VeriTeQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VeriTeQ's related companies.VeriTeQ Corporation operates as an online retailer of orthopedic braces, physical therapy devices, and rehabilitation equipment. VeriTeQ Corporation was founded in 1995 and is based in Boca Raton, Florida. VERITEQ CORPORATION is traded on PNK Exchange in the United States.
8 Steps to conduct VeriTeQ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VeriTeQ'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 VeriTeQ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VeriTeQ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VeriTeQ's revenue streams: Identify VeriTeQ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VeriTeQ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VeriTeQ's growth potential: Evaluate VeriTeQ's management, business model, and growth potential.
- Determine VeriTeQ'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 VeriTeQ's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
VeriTeQ Growth Indicators
Investing in growth stocks can be very risky. If the company such as VeriTeQ 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.
| Retained Earnings | -37.3 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in VeriTeQ Pink Sheet
If you are still planning to invest in VeriTeQ check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VeriTeQ's history and understand the potential risks before investing.
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