Viscount OTC Stock Valuation

VSYS -  USA Stock  

USD 0.0005  0.00  0.00%

How much is Viscount Systems worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Viscount Systems, is its stock price multiplied by the total number of shares outstanding, calculating Viscount Systems' enterprise value requires a different approach. It uses Viscount Systems' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Viscount Systems seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Viscount Systems from inspecting the company fundamentals such as Operating Margin of (25.71) %, shares outstanding of 130.3 M, and Return On Equity of (692.50) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Viscount Valuation 

 
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Viscount Systems Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Viscount Systems's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.0005
18th of October 2021
Share
Please note that Viscount Systems' price fluctuation is out of control at this time. Calculation of the real value of Viscount Systems is based on 3 months time horizon. Increasing Viscount Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Viscount Systems is useful when determining the fair value of the Viscount otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Viscount Systems. Since Viscount Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viscount OTC Stock. However, Viscount Systems' 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.
0.000405
Real Value
50.03
Upside
Estimating the potential upside or downside of Viscount Systems helps investors to forecast how Viscount 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 Viscount Systems more accurately as focusing exclusively on Viscount Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00050.00050.0005
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.0004627150.03
Details
Naive
Forecast
LowNext ValueHigh
0.0000170.000835126.37
Details

Viscount Systems Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Viscount Systems's current stock value. Our valuation model uses many indicators to compare Viscount Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viscount Systems competition to find correlations between indicators driving Viscount Systems's intrinsic value. More Info.
Viscount Systems is rated fifth in price to sales category among related companies. It is rated fifth in price to earning category among related companies .

About Viscount Systems Valuation

The equity valuation mechanism determines the current worth of Viscount Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Viscount Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viscount Systems based exclusively on its fundamental and basic technical indicators. By analyzing Viscount Systems'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 Viscount Systems'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 Viscount Systems. We calculate exposure to Viscount Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Viscount Systems's related companies.
Viscount Systems, Inc., through its subsidiary, Viscount Communication and Control Systems Inc., designs, manufactures, and sells access control and security products in North America. Viscount Systems, Inc. was founded in 1969 and is headquartered in Burnaby, Canada. Viscount Systems operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 36 people.

Viscount Systems Valuation Growth Rates

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 Viscount Systems 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.
Quick Ratio0.05
Revenue Growth21.20%
Enterprise Value To Ebitda-3.07
Enterprise Value To Revenue0.76
Also, please take a look at World Market Map. Note that the Viscount Systems information on this page should be used as a complementary analysis to other Viscount Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Viscount Systems price analysis, check to measure Viscount Systems' 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 Viscount Systems is operating at the current time. Most of Viscount Systems' value examination focuses on studying past and present price action to predict the probability of Viscount Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Viscount Systems' price. Additionally, you may evaluate how the addition of Viscount Systems to your portfolios can decrease your overall portfolio volatility.
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The market value of Viscount Systems is measured differently than its book value, which is the value of Viscount that is recorded on the company's balance sheet. Investors also form their own opinion of Viscount Systems' value that differs from its market value or its book value, called intrinsic value, which is Viscount Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viscount Systems' market value can be influenced by many factors that don't directly affect Viscount Systems underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viscount Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Viscount Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viscount Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.