Virtuix Holdings Valuation
| VTIX Stock | 6.00 0.51 9.29% |
At this time, the company appears to be overvalued. Virtuix Holdings Class has a current Real Value of USD5.76 per share. The regular price of the company is USD6.0. Our model measures the value of Virtuix Holdings Class from inspecting the company fundamentals such as Retained Earnings of (62.49 M), total debt of 3.45 M, and Revenue of 3.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Virtuix Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Virtuix Holdings Class is based on 3 months time horizon. Increasing Virtuix Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virtuix Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtuix Stock. However, Virtuix Holdings' 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 6.0 | Real 5.76 | Hype 5.46 |
The intrinsic value of Virtuix Holdings' 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 Virtuix Holdings' 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 Virtuix Holdings Class helps investors to forecast how Virtuix 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 Virtuix Holdings more accurately as focusing exclusively on Virtuix Holdings' 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 Virtuix Holdings' intrinsic value based on its ongoing forecasts of Virtuix Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Virtuix Holdings' closest peers.
Virtuix Holdings Cash |
|
About Virtuix Holdings Valuation
Our relative valuation model uses a comparative analysis of Virtuix Holdings. We calculate exposure to Virtuix Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtuix Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -204.6 K | -194.4 K | |
| Pretax Profit Margin | (3.65) | (3.83) | |
| Operating Profit Margin | (3.56) | (3.73) | |
| Net Loss | (3.67) | (3.86) | |
| Gross Profit Margin | (0.07) | (0.07) |
Virtuix Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Virtuix Holdings Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Virtuix we look at many different elements of the entity such as Virtuix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Virtuix Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Virtuix Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Virtuix Holdings' worth.Additional Tools for Virtuix Stock Analysis
When running Virtuix Holdings' price analysis, check to measure Virtuix Holdings' 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 Virtuix Holdings is operating at the current time. Most of Virtuix Holdings' value examination focuses on studying past and present price action to predict the probability of Virtuix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtuix Holdings' price. Additionally, you may evaluate how the addition of Virtuix Holdings to your portfolios can decrease your overall portfolio volatility.