Vital Metals Valuation
| VTMXF Stock | USD 0 0.0003 20.00% |
Vital Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vital Metals Limited from inspecting the company fundamentals such as Return On Equity of -0.0772, shares outstanding of 5.31 B, and Shares Owned By Institutions of 15.54 % 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 Vital Metals' price fluctuation is out of control at this time. Calculation of the real value of Vital Metals Limited is based on 3 months time horizon. Increasing Vital Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vital otc stock is determined by what a typical buyer is willing to pay for full or partial control of Vital Metals Limited. Since Vital Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vital OTC Stock. However, Vital Metals' 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 0.0012 | Real 0.001152 | Hype 0.001008 | Naive 7.25E-4 |
The real value of Vital OTC Stock, also known as its intrinsic value, is the underlying worth of Vital Metals Limited OTC Stock, which is reflected in its stock price. It is based on Vital Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vital Metals' 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 Vital Metals Limited helps investors to forecast how Vital 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 Vital Metals more accurately as focusing exclusively on Vital Metals' fundamentals will not take into account other important factors: Vital Metals Total Value Analysis
Vital Metals Limited is at this time anticipated to have takeover price of 87.03 M with market capitalization of 91.53 M, debt of 702.94 K, and cash on hands of 5.16 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 Vital Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.03 M | 91.53 M | 702.94 K | 5.16 M |
Vital Metals Investor Information
About 16.0% of the company outstanding shares are owned by institutional investors. The book value of Vital Metals was at this time reported as 0.02. The company recorded a loss per share of 0.0. Vital Metals Limited had not issued any dividends in recent years. Based on the key indicators related to Vital Metals' liquidity, profitability, solvency, and operating efficiency, Vital Metals Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Vital Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vital Metals has an asset utilization ratio of 0.45 percent. This implies that the OTC Stock is making $0.004482 for each dollar of assets. An increasing asset utilization means that Vital Metals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vital Metals Ownership Allocation
Vital Metals Limited shows a total of 5.31 Billion outstanding shares. Vital Metals Limited has 11.0 % of its outstanding shares held by insiders and 15.54 % 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.Vital Metals Profitability Analysis
The company reported the revenue of 309.31 K. Net Loss for the year was (4.77 M) with profit before overhead, payroll, taxes, and interest of 309.31 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vital Metals' 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 Vital Metals and how it compares across the competition.
About Vital Metals Valuation
The otc valuation mechanism determines Vital Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vital Metals. We calculate exposure to Vital Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vital Metals's related companies.Vital Metals Limited develops and explores for rare earths projects in Burkina Faso, Tanzania, Germany, and Canada. Vital Metals Limited was incorporated in 2004 and is headquartered in Sydney, Australia. Vital Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Vital Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vital Metals' 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 Vital Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vital Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vital Metals' revenue streams: Identify Vital Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vital Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vital Metals' growth potential: Evaluate Vital Metals' management, business model, and growth potential.
- Determine Vital Metals' 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 Vital Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vital Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vital Metals 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 | 4.2 B | |
| Retained Earnings | -56.6 M |
Complementary Tools for Vital OTC Stock analysis
When running Vital Metals' price analysis, check to measure Vital Metals' 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 Vital Metals is operating at the current time. Most of Vital Metals' value examination focuses on studying past and present price action to predict the probability of Vital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Metals' price. Additionally, you may evaluate how the addition of Vital Metals to your portfolios can decrease your overall portfolio volatility.
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