Victory Square Valuation
| VSQTF Stock | USD 0.09 0 4.15% |
Victory Square seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Victory Square Techn from inspecting the company fundamentals such as Shares Owned By Insiders of 13.42 %, return on equity of -0.7, and Current Valuation of 11.73 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Victory Square's price fluctuation is out of control at this time. Calculation of the real value of Victory Square Techn is based on 3 months time horizon. Increasing Victory Square'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 Square Technologies is useful when determining the fair value of the Victory otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Victory Square. Since Victory Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory OTC Stock. However, Victory Square'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 0.0854 | Real 0.0776 | Hype 0.09 | Naive 0.0835 |
The real value of Victory OTC Stock, also known as its intrinsic value, is the underlying worth of Victory Square Techn OTC Stock, which is reflected in its stock price. It is based on Victory Square's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Victory Square'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 Square'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 Square Technologies helps investors to forecast how Victory otc 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 Victory Square more accurately as focusing exclusively on Victory Square's fundamentals will not take into account other important factors: Victory Square Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Victory Square's current stock value. Our valuation model uses many indicators to compare Victory Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Square competition to find correlations between indicators driving Victory Square's intrinsic value. More Info.Victory Square Technologies is rated first in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 1.56 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Square by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Square's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Square's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victory Square'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 Victory Square and how it compares across the competition.
About Victory Square Valuation
The otc valuation mechanism determines the current worth of Victory Square Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Victory Square Technologies. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Victory Square Techn based exclusively on its fundamental and basic technical indicators. By analyzing Victory Square's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Victory Square'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 Victory Square. We calculate exposure to Victory Square's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Victory Square's related companies.Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware. Victory Square is traded on OTC Exchange in the United States.
8 Steps to conduct Victory Square's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Victory Square's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Victory Square's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victory Square's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victory Square's revenue streams: Identify Victory Square's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victory Square's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victory Square's growth potential: Evaluate Victory Square's management, business model, and growth potential.
- Determine Victory Square's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Victory Square's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Victory Square 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. Note, investing in growth stocks can be very risky. If the company such as Victory Square 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 | 97.9 M | |
| Quarterly Earnings Growth Y O Y | -0.465 | |
| Retained Earnings | -19.3 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Square Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Victory OTC Stock analysis
When running Victory Square's price analysis, check to measure Victory Square'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 Victory Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.
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