Victory Energy Valuation
| VYEY Stock | USD 0.0004 0.00 0.00% |
Victory Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Victory Energy Corp from inspecting the company fundamentals such as Operating Margin of (0.40) %, return on equity of -1.86, and Shares Outstanding of 28.04 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Victory Energy's price fluctuation is very steady at this time. Calculation of the real value of Victory Energy Corp is based on 3 months time horizon. Increasing Victory Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Victory Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Pink Sheet. However, Victory Energy'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 4.0E-4 | Real 3.36E-4 | Hype 4.0E-4 | Naive 4.0E-4 |
The intrinsic value of Victory Energy'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 Victory Energy'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 Victory Energy Corp helps investors to forecast how Victory 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 Victory Energy more accurately as focusing exclusively on Victory Energy's fundamentals will not take into account other important factors: About Victory Energy Valuation
Our relative valuation model uses a comparative analysis of Victory Energy. We calculate exposure to Victory Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Energy's related companies.Victory Oilfield Tech, Inc. operates as an oilfield energy technology products company in the United States. Victory Oilfield Tech, Inc. is a subsidiary of Armacor Victory Ventures, LLC. Victory Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Victory Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victory Energy'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 Victory Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victory Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victory Energy's revenue streams: Identify Victory Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victory Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victory Energy's growth potential: Evaluate Victory Energy's management, business model, and growth potential.
- Determine Victory Energy'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 Victory Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Victory Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 28 M | |
| Retained Earnings | -98.7 M |
Additional Tools for Victory Pink Sheet Analysis
When running Victory Energy's price analysis, check to measure Victory Energy'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 Victory Energy is operating at the current time. Most of Victory Energy's value examination focuses on studying past and present price action to predict the probability of Victory Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Energy's price. Additionally, you may evaluate how the addition of Victory Energy to your portfolios can decrease your overall portfolio volatility.