Vitamin Blue Valuation

VTMB Stock  USD 0.0001  0.00  0.00%   
Vitamin Blue seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vitamin Blue from inspecting the company fundamentals such as Price To Sales of 4.82 X, shares outstanding of 783.4 M, and Return On Asset of -1.4 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Vitamin Blue's price fluctuation is very steady at this time. Calculation of the real value of Vitamin Blue is based on 3 months time horizon. Increasing Vitamin Blue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vitamin Blue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitamin Pink Sheet. However, Vitamin Blue'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
The real value of Vitamin Pink Sheet, also known as its intrinsic value, is the underlying worth of Vitamin Blue Company, which is reflected in its stock price. It is based on Vitamin Blue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vitamin Blue'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Vitamin Blue helps investors to forecast how Vitamin 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 Vitamin Blue more accurately as focusing exclusively on Vitamin Blue's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details

About Vitamin Blue Valuation

The pink sheet valuation mechanism determines Vitamin Blue's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vitamin Blue. We calculate exposure to Vitamin Blue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitamin Blue's related companies.
Vitamin Blue, Inc. designs, develops, produces, and distributes water boardsports apparel and related products primarily in the United States. Vitamin Blue, Inc. was founded in 1999 and is based in Costa Mesa, California. Vitamin Blue operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Vitamin Blue's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vitamin Blue'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 Vitamin Blue's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vitamin Blue's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vitamin Blue's revenue streams: Identify Vitamin Blue's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vitamin Blue's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vitamin Blue's growth potential: Evaluate Vitamin Blue's management, business model, and growth potential.
  • Determine Vitamin Blue'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 Vitamin Blue'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.

Complementary Tools for Vitamin Pink Sheet analysis

When running Vitamin Blue's price analysis, check to measure Vitamin Blue'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 Vitamin Blue is operating at the current time. Most of Vitamin Blue's value examination focuses on studying past and present price action to predict the probability of Vitamin Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitamin Blue's price. Additionally, you may evaluate how the addition of Vitamin Blue to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Global Correlations
Find global opportunities by holding instruments from different markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios