Valiant Eagle Stock Current Valuation
| PSRU Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Valiant Eagle helps investors to measure Valiant Eagle'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 Valiant Eagle's price fluctuation is out of control at this time. Calculation of the real value of Valiant Eagle is based on 3 months time horizon. Increasing Valiant Eagle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Valiant Eagle's intrinsic value may or may not be the same as its current market price of 0.0001, 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 9.8E-5 | Naive 8.8E-5 |
The intrinsic value of Valiant Eagle'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 Valiant Eagle'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 Valiant Eagle helps investors to forecast how Valiant 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 Valiant Eagle more accurately as focusing exclusively on Valiant Eagle's fundamentals will not take into account other important factors: Valiant Eagle Company Current Valuation Analysis
Valiant Eagle'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 Valiant Eagle Current Valuation | 1.38 M |
Most of Valiant Eagle'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, Valiant Eagle 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.
| Competition |
In accordance with the recently published financial statements, Valiant Eagle has a Current Valuation of 1.38 M. This is 100.0% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Valiant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valiant Eagle'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 Valiant Eagle could also be used in its relative valuation, which is a method of valuing Valiant Eagle by comparing valuation metrics of similar companies.Valiant Eagle is currently under evaluation in current valuation category among its peers.
Valiant Fundamentals
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.38 M | |||
| Shares Outstanding | 648.04 K | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 7.84 M | |||
| Gross Profit | 5.92 M | |||
| EBITDA | (116.25 K) | |||
| Net Income | 26.66 M | |||
| Cash And Equivalents | 3.48 K | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 304.38 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 22.7 M | |||
| Earnings Per Share | (4.28) X | |||
| Number Of Employees | 14 | |||
| Beta | 6.25 | |||
| Market Capitalization | 324.02 K | |||
| Total Asset | 946 K | |||
| Retained Earnings | (23.38 M) | |||
| Working Capital | (3.25 M) | |||
| Current Asset | 44 K | |||
| Current Liabilities | 3.3 M | |||
| Z Score | -29.21 |
About Valiant Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valiant Eagle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valiant Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valiant Eagle 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.
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Additional Tools for Valiant Pink Sheet Analysis
When running Valiant Eagle's price analysis, check to measure Valiant Eagle'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 Valiant Eagle is operating at the current time. Most of Valiant Eagle's value examination focuses on studying past and present price action to predict the probability of Valiant Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Eagle's price. Additionally, you may evaluate how the addition of Valiant Eagle to your portfolios can decrease your overall portfolio volatility.