VVC Exploration Valuation
| VVC Stock | CAD 0.01 0.00 0.00% |
VVC Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VVC Exploration Corp from inspecting the company fundamentals such as shares outstanding of 572.68 M, and Return On Equity of -0.0585 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VVC Exploration's valuation include:
Price Book 0.2403 | Enterprise Value | Enterprise Value Ebitda (4.71) | Price Sales 50.8111 | Enterprise Value Revenue 64.7521 |
Overvalued
Today
Please note that VVC Exploration's price fluctuation is out of control at this time. Calculation of the real value of VVC Exploration Corp is based on 3 months time horizon. Increasing VVC Exploration'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 VVC stock is determined by what a typical buyer is willing to pay for full or partial control of VVC Exploration Corp. Since VVC Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VVC Stock. However, VVC Exploration'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 0.01 | Real 0.0096 | Hype 0.01 |
The intrinsic value of VVC Exploration'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 VVC Exploration'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 VVC Exploration Corp helps investors to forecast how VVC 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 VVC Exploration more accurately as focusing exclusively on VVC Exploration's 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 VVC Exploration's intrinsic value based on its ongoing forecasts of VVC Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VVC Exploration's closest peers.
VVC Exploration Cash |
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About VVC Exploration Valuation
Our relative valuation model uses a comparative analysis of VVC Exploration. We calculate exposure to VVC Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VVC Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.5 M | -3.3 M | |
| Pretax Profit Margin | (42.52) | (44.65) | |
| Operating Profit Margin | (41.35) | (43.42) | |
| Net Loss | (35.49) | (37.26) | |
| Gross Profit Margin | (26.62) | (27.95) |
Additional Tools for VVC Stock Analysis
When running VVC Exploration's price analysis, check to measure VVC Exploration'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 VVC Exploration is operating at the current time. Most of VVC Exploration's value examination focuses on studying past and present price action to predict the probability of VVC Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VVC Exploration's price. Additionally, you may evaluate how the addition of VVC Exploration to your portfolios can decrease your overall portfolio volatility.