Vystar Corp Valuation
| VYST Stock | USD 0.1 0 3.00% |
Vystar Corp seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vystar Corp from inspecting the company fundamentals such as Current Valuation of 14.45 M, shares owned by insiders of 2.61 %, and Return On Asset of -0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vystar Corp's price fluctuation is out of control at this time. Calculation of the real value of Vystar Corp is based on 3 months time horizon. Increasing Vystar Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vystar Corp's intrinsic value may or may not be the same as its current market price of 0.1, 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 0.097 | Real 0.0666 | Hype 0.1 | Naive 0.1 |
The intrinsic value of Vystar Corp'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 Vystar Corp'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 Vystar Corp helps investors to forecast how Vystar 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 Vystar Corp more accurately as focusing exclusively on Vystar Corp's fundamentals will not take into account other important factors: Vystar Corp Total Value Analysis
Vystar Corp is at this time projected to have valuation of 14.45 M with market capitalization of 2.14 M, debt of 2.79 M, and cash on hands of 70.02 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vystar Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.45 M | 2.14 M | 2.79 M | 70.02 K |
Vystar Corp Investor Information
The company recorded a loss per share of 0.0. Vystar Corp had not issued any dividends in recent years. The entity had 1:100 split on the 9th of December 2022. Based on the analysis of Vystar Corp's profitability, liquidity, and operating efficiency, Vystar Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Vystar Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vystar Corp has an asset utilization ratio of 164.01 percent. This implies that the Company is making $1.64 for each dollar of assets. An increasing asset utilization means that Vystar Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vystar Corp Ownership Allocation
About 97.39 % of Vystar Corp outstanding shares are held by general public with 2.61 (%) owned by insiders and only 0.0 % by institutional holders.Vystar Corp Profitability Analysis
The company reported the previous year's revenue of 27.65 M. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 14.14 M.About Vystar Corp Valuation
The pink sheet valuation mechanism determines Vystar Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vystar Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vystar Corp. We calculate exposure to Vystar Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vystar Corp's related companies.Vystar Corporation manufactures and sells air purifiers in the United States. The company was founded in 2000 and is based in Worcester, Massachusetts. Vystar Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 74 people.
8 Steps to conduct Vystar Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vystar Corp'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 Vystar Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vystar Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vystar Corp's revenue streams: Identify Vystar Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vystar Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vystar Corp's growth potential: Evaluate Vystar Corp's management, business model, and growth potential.
- Determine Vystar Corp'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 Vystar Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vystar Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vystar Corp 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 | 1.3 B | |
| Retained Earnings | -51.4 M |
Additional Tools for Vystar Pink Sheet Analysis
When running Vystar Corp's price analysis, check to measure Vystar Corp'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 Vystar Corp is operating at the current time. Most of Vystar Corp's value examination focuses on studying past and present price action to predict the probability of Vystar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vystar Corp's price. Additionally, you may evaluate how the addition of Vystar Corp to your portfolios can decrease your overall portfolio volatility.