Vinco Ventures Valuation
| BBIGDelisted Stock | USD 5.12 1.89 58.51% |
At this time, the company appears to be overvalued. Vinco Ventures has a current Real Value of $3.52 per share. The regular price of the company is $5.12. Our model measures the value of Vinco Ventures from inspecting the company fundamentals such as Shares Owned By Insiders of 0.48 %, return on equity of -7.36, and Current Valuation of (6.4 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vinco Ventures' price fluctuation is very steady at this time. Calculation of the real value of Vinco Ventures is based on 3 months time horizon. Increasing Vinco Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vinco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vinco Ventures. Since Vinco Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinco Pink Sheet. However, Vinco Ventures' 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 5.12 | Real 3.52 | Hype 5.12 | Naive 5.9 |
The real value of Vinco Pink Sheet, also known as its intrinsic value, is the underlying worth of Vinco Ventures Company, which is reflected in its stock price. It is based on Vinco Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vinco Ventures' 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 Vinco Ventures helps investors to forecast how Vinco 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 Vinco Ventures more accurately as focusing exclusively on Vinco Ventures' fundamentals will not take into account other important factors: Vinco Ventures Total Value Analysis
Vinco Ventures is currently forecasted to have valuation of (6.4 M) with market capitalization of 60.32 M, debt of 47.16 M, and cash on hands of 131 M. The negative valuation of Vinco Ventures may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Vinco Ventures fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.4 M) | 60.32 M | 47.16 M | 131 M |
Vinco Ventures Investor Information
The book value of the company was currently reported as 10.36. The company recorded earning per share (EPS) of 100.44. Vinco Ventures had not issued any dividends in recent years. The entity had 1:20 split on the 11th of May 2023. Based on the key indicators related to Vinco Ventures' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Vinco Ventures is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Vinco Ventures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vinco Ventures has an asset utilization ratio of 2.42 percent. This implies that the Company is making $0.0242 for each dollar of assets. An increasing asset utilization means that Vinco Ventures is more efficient with each dollar of assets it utilizes for everyday operations.Vinco Ventures Ownership Allocation
The market capitalization of Vinco Ventures is $60.32 Million. About 87.21 % of Vinco Ventures outstanding shares are held by general public with 0.48 (%) owned by insiders and only 12.31 % by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Vinco Ventures Profitability Analysis
The company reported the previous year's revenue of 9.79 M. Net Loss for the year was (716.11 M) with profit before overhead, payroll, taxes, and interest of 2.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vinco Ventures' 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 Vinco Ventures and how it compares across the competition.
About Vinco Ventures Valuation
The pink sheet valuation mechanism determines Vinco Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vinco Ventures. We calculate exposure to Vinco Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinco Ventures's related companies.Vinco Ventures, Inc. develops and commercializes end-to-end consumer products in North America. Vinco Ventures, Inc. was incorporated in 2017 and is based in Fairport, New York. Vinco Ventures operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
8 Steps to conduct Vinco Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vinco Ventures' 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 Vinco Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vinco Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vinco Ventures' revenue streams: Identify Vinco Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vinco Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vinco Ventures' growth potential: Evaluate Vinco Ventures' management, business model, and growth potential.
- Determine Vinco Ventures' 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 Vinco Ventures' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vinco Ventures Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vinco Ventures 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 | 3.2 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Vinco Pink Sheet
If you are still planning to invest in Vinco Ventures 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 Vinco Ventures' history and understand the potential risks before investing.
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