Victory Nickel Stock Current Valuation
| VNCKFDelisted Stock | USD 0.01 0.00 0.00% |
Valuation analysis of Victory Nickel helps investors to measure Victory Nickel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Victory Nickel's price fluctuation is very steady at this time. Calculation of the real value of Victory Nickel is based on 3 months time horizon. Increasing Victory Nickel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Victory Nickel is useful when determining the fair value of the Victory pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Victory Nickel. Since Victory Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Pink Sheet. However, Victory Nickel'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 0.0135 | Real 0.0115 | Hype 0.0135 |
The real value of Victory Pink Sheet, also known as its intrinsic value, is the underlying worth of Victory Nickel Company, which is reflected in its stock price. It is based on Victory Nickel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Victory Nickel'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 Nickel'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 Nickel 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 Nickel more accurately as focusing exclusively on Victory Nickel's fundamentals will not take into account other important factors: Victory Nickel Company Current Valuation Analysis
Victory Nickel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Victory Nickel Current Valuation | 12.73 M |
Most of Victory Nickel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Nickel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Victory Nickel has a Current Valuation of 12.73 M. This is 99.89% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Victory Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Nickel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Victory Nickel could also be used in its relative valuation, which is a method of valuing Victory Nickel by comparing valuation metrics of similar companies.Victory Nickel is currently under evaluation in current valuation category among related companies.
Victory Fundamentals
| Return On Asset | -0.15 | |||
| Operating Margin | (8.43) % | |||
| Current Valuation | 12.73 M | |||
| Shares Outstanding | 138.18 M | |||
| Shares Owned By Insiders | 10.95 % | |||
| Price To Earning | 4.63 X | |||
| Price To Sales | 5.34 X | |||
| Revenue | 450 K | |||
| Gross Profit | (472 K) | |||
| EBITDA | (3.06 M) | |||
| Net Income | (6.14 M) | |||
| Cash And Equivalents | 3.46 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 32 K | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (290 K) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.96 | |||
| Market Capitalization | 2.16 M | |||
| Total Asset | 17 M | |||
| Z Score | 40.2 | |||
| Net Asset | 17 M |
About Victory Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Nickel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Nickel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Victory Pink Sheet
If you are still planning to invest in Victory Nickel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Victory Nickel's history and understand the potential risks before investing.
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