Viewbix Common Valuation

VBIX Stock  USD 5.47  0.04  0.74%   
At this time, the company appears to be overvalued. Viewbix Common Stock has a current Real Value of $4.4 per share. The regular price of the company is $5.47. Our model measures the value of Viewbix Common Stock from inspecting the company fundamentals such as Price To Sales of 0.02 X, current valuation of 20.26 M, and Shares Owned By Institutions of 12.55 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
5.47
Please note that Viewbix Common's price fluctuation is dangerous at this time. Calculation of the real value of Viewbix Common Stock is based on 3 months time horizon. Increasing Viewbix Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viewbix Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viewbix Pink Sheet. However, Viewbix Common'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  5.47 Real  4.4 Hype  5.47 Naive  6.36
The intrinsic value of Viewbix Common'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 Viewbix Common'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.
4.40
Real Value
17.59
Upside
Estimating the potential upside or downside of Viewbix Common Stock helps investors to forecast how Viewbix 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 Viewbix Common more accurately as focusing exclusively on Viewbix Common's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.345.095.83
Details
Hype
Prediction
LowEstimatedHigh
0.275.4718.66
Details
Naive
Forecast
LowNext ValueHigh
0.136.3619.55
Details

Viewbix Common Total Value Analysis

Viewbix Common Stock is at this time forecasted to have valuation of 20.26 M with market capitalization of 14.78 M, debt of , and cash on hands of . 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 Viewbix Common fundamentals before making equity appraisal based on enterprise value of the company

Viewbix Common Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Viewbix suggests not a very effective usage of assets in July.

Viewbix Common Ownership Allocation

The market capitalization of Viewbix Common is $14.78 Million. Viewbix Common Stock has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.81 % of Viewbix Common outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Viewbix Common Profitability Analysis

The company reported the previous year's revenue of 41 K. Net Loss for the year was (386 K) with profit before overhead, payroll, taxes, and interest of 0.

About Viewbix Common Valuation

Our relative valuation model uses a comparative analysis of Viewbix Common. We calculate exposure to Viewbix Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viewbix Common's related companies.
Viewbix Inc. operates as an interactive video technology and data platform company in Israel. It also provides full service option for its account managers to analyze the data, and report results and suggestions to its clients. Viewbix is traded on OTC Exchange in the United States.

8 Steps to conduct Viewbix Common's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viewbix Common'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 Viewbix Common's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Viewbix Common's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Viewbix Common's revenue streams: Identify Viewbix Common's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Viewbix Common's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Viewbix Common's growth potential: Evaluate Viewbix Common's management, business model, and growth potential.
  • Determine Viewbix Common'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 Viewbix Common's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Viewbix Common 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 Outstanding1.2 M
Retained Earnings-15.5 M

Additional Tools for Viewbix Pink Sheet Analysis

When running Viewbix Common's price analysis, check to measure Viewbix Common'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 Viewbix Common is operating at the current time. Most of Viewbix Common's value examination focuses on studying past and present price action to predict the probability of Viewbix Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viewbix Common's price. Additionally, you may evaluate how the addition of Viewbix Common to your portfolios can decrease your overall portfolio volatility.