Valmie Resources Valuation
| VMRI Stock | USD 0.0001 0.00 0.000003% |
Valmie Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Valmie Resources from inspecting the company fundamentals such as Return On Equity of -34.74, net income of (993.45 K), and Shares Outstanding of 69.57 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Valmie Resources' valuation include:
Overvalued
Today
Please note that Valmie Resources' price fluctuation is very steady at this time. Calculation of the real value of Valmie Resources is based on 3 months time horizon. Increasing Valmie Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valmie Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valmie Stock. However, Valmie Resources' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Valmie Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Valmie Resources' stock price.
Estimating the potential upside or downside of Valmie Resources helps investors to forecast how Valmie 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 Valmie Resources more accurately as focusing exclusively on Valmie Resources' fundamentals will not take into account other important factors: When choosing an evaluation method for Valmie Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Valmie Resources Cash |
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Valmie Valuation Trend
Valmie Resources' real value analysis enables investors to forecast the earnings more efficiently. Using both Valmie Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Valmie Resources Total Value Analysis
Valmie Resources is at this time projected to have valuation of 974 K with market capitalization of 974 K, debt of 185.73 K, and cash on hands of 37.23 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 Valmie Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
974 K | 974 K | 185.73 K | 37.23 K |
Valmie Resources Asset Utilization
One of the ways to look at asset utilization of Valmie is to check how much profit was generated for every dollar of assets it reports. Valmie Resources has a negative utilization of assets of -1.59 %, losing $0.0159 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Valmie Resources shows how discouraging it operates for each dollar spent on its assets.Valmie Resources Profitability Analysis
Net Loss for the year was (993.45 K) with profit before overhead, payroll, taxes, and interest of 0.About Valmie Resources Valuation
An absolute valuation paradigm, as applied to Valmie Stock, attempts to find the value of Valmie Resources based on its fundamental and basic technical indicators. By analyzing Valmie Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Valmie Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valmie Resources. We calculate exposure to Valmie Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valmie Resources's related companies.Valmie Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Valmie Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Valmie we look at many different elements of the entity such as Valmie's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Valmie Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Valmie Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Valmie Resources' worth.Complementary Tools for Valmie Stock analysis
When running Valmie Resources' price analysis, check to measure Valmie Resources' 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 Valmie Resources is operating at the current time. Most of Valmie Resources' value examination focuses on studying past and present price action to predict the probability of Valmie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmie Resources' price. Additionally, you may evaluate how the addition of Valmie Resources to your portfolios can decrease your overall portfolio volatility.
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