VSBLTY Groupe Valuation
| VSBGF Stock | USD 0.07 0.01 23.00% |
VSBLTY Groupe seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VSBLTY Groupe Techno from inspecting the company fundamentals such as return on equity of -2.43, and Current Valuation of 32.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VSBLTY Groupe's price fluctuation is out of control at this time. Calculation of the real value of VSBLTY Groupe Techno is based on 3 months time horizon. Increasing VSBLTY Groupe'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 VSBLTY pink sheet is determined by what a typical buyer is willing to pay for full or partial control of VSBLTY Groupe Technologies. Since VSBLTY Groupe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VSBLTY Pink Sheet. However, VSBLTY Groupe'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 0.0706 | Real 0.0613 | Hype 0.07 | Naive 0.0714 |
The real value of VSBLTY Pink Sheet, also known as its intrinsic value, is the underlying worth of VSBLTY Groupe Techno Company, which is reflected in its stock price. It is based on VSBLTY Groupe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VSBLTY Groupe'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, or news.
Estimating the potential upside or downside of VSBLTY Groupe Technologies helps investors to forecast how VSBLTY 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 VSBLTY Groupe more accurately as focusing exclusively on VSBLTY Groupe's fundamentals will not take into account other important factors: VSBLTY Groupe Total Value Analysis
VSBLTY Groupe Technologies is at this time forecasted to have takeover price of 32.83 M with market capitalization of 29.81 M, debt of 1.05 M, and cash on hands of 771.32 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 VSBLTY Groupe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.83 M | 29.81 M | 1.05 M | 771.32 K |
VSBLTY Groupe Investor Information
The company recorded a loss per share of 0.09. VSBLTY Groupe Techno had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from VSBLTY Groupe's historical financial statements, VSBLTY Groupe Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.VSBLTY Groupe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VSBLTY Groupe has an asset utilization ratio of 20.09 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that VSBLTY Groupe Technologies is more efficient with each dollar of assets it utilizes for everyday operations.VSBLTY Groupe Ownership Allocation
VSBLTY Groupe Techno secures a total of 245.02 Million outstanding shares. VSBLTY Groupe Techno owns 6.09 % of its outstanding shares held by insiders and 0.33 % 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.VSBLTY Groupe Profitability Analysis
The company reported the revenue of 1.6 M. Net Loss for the year was (16.24 M) with loss before overhead, payroll, taxes, and interest of (673.48 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VSBLTY Groupe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VSBLTY Groupe and how it compares across the competition.
About VSBLTY Groupe Valuation
The pink sheet valuation mechanism determines VSBLTY Groupe's current worth on a weekly basis. Our valuation model uses a comparative analysis of VSBLTY Groupe. We calculate exposure to VSBLTY Groupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VSBLTY Groupe's related companies.VSBLTY Groupe Technologies Corp., a retail technology and marketing company, operates as a software provider of security and retail analytics technology solutions. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Vsblty Groupe is traded on OTC Exchange in the United States.
8 Steps to conduct VSBLTY Groupe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VSBLTY Groupe'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 VSBLTY Groupe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VSBLTY Groupe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VSBLTY Groupe's revenue streams: Identify VSBLTY Groupe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VSBLTY Groupe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VSBLTY Groupe's growth potential: Evaluate VSBLTY Groupe's management, business model, and growth potential.
- Determine VSBLTY Groupe'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 VSBLTY Groupe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
VSBLTY Groupe Growth Indicators
Investing in growth stocks can be very risky. If the company such as VSBLTY Groupe 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 | 198.5 M | |
| Retained Earnings | -36.9 M |
Complementary Tools for VSBLTY Pink Sheet analysis
When running VSBLTY Groupe's price analysis, check to measure VSBLTY Groupe'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 VSBLTY Groupe is operating at the current time. Most of VSBLTY Groupe's value examination focuses on studying past and present price action to predict the probability of VSBLTY Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSBLTY Groupe's price. Additionally, you may evaluate how the addition of VSBLTY Groupe to your portfolios can decrease your overall portfolio volatility.
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