VVC Exploration Valuation
| VVC Stock | CAD 0.03 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 -0.19 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VVC Exploration's valuation include:
Price Book 2.6154 | Enterprise Value 18.6 M | Enterprise Value Ebitda (4.71) | Price Sales 253.7397 | Enterprise Value Revenue 237.2848 |
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 0.03 | Real 0.0273 | Hype 0.03 | Naive 0.0313 |
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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VVC Valuation Trend
Analysing the historical paterns of VVC Exploration's enterprise value and its market capitalization is a good way to estimate and gauge the value of VVC Exploration Corp over time and is usually enough for investors to make rational market timing decisions.
VVC Exploration Total Value Analysis
VVC Exploration Corp is at this time estimated to have takeover price of 18.59 M with market capitalization of 17.18 M, debt of 2.13 M, and cash on hands of 90.48 K. 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 VVC Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.59 M | 17.18 M | 2.13 M | 90.48 K |
VVC Exploration Investor Information
The book value of the company was at this time reported as 0.01. The company recorded a loss per share of 0.01. VVC Exploration Corp last dividend was issued on the 10th of November 1999. The entity had 1:5 split on the 20th of October 1999. Based on the analysis of VVC Exploration's profitability, liquidity, and operating efficiency, VVC Exploration Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.VVC Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VVC Exploration has an asset utilization ratio of 0.16 percent. This indicates that the Company is making C$0.00163 for each dollar of assets. An increasing asset utilization means that VVC Exploration Corp is more efficient with each dollar of assets it utilizes for everyday operations.VVC Exploration Ownership Allocation
VVC Exploration Corp secures a total of 572.68 Million outstanding shares. VVC Exploration Corp owns 4.91 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.VVC Exploration Profitability Analysis
The company reported the revenue of 30.31 K. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 22.71 K.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 | -77.9 K | -81.8 K | |
| Pretax Profit Margin | (150.02) | (157.53) | |
| Operating Profit Margin | (136.77) | (143.61) | |
| Net Loss | (64.26) | (67.47) | |
| Gross Profit Margin | (73.83) | (77.52) |
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.