Vior Valuation

VIORF Stock  USD 0.13  0.01  8.33%   
Vior seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vior Inc from inspecting the company fundamentals such as Return On Equity of -0.17, current valuation of 4.2 M, and Shares Owned By Insiders of 21.45 % 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
0.13
Please note that Vior's price fluctuation is out of control at this time. Calculation of the real value of Vior Inc is based on 3 months time horizon. Increasing Vior's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vior otc stock is determined by what a typical buyer is willing to pay for full or partial control of Vior Inc. Since Vior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vior OTC Stock. However, Vior'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  0.13 Real  0.11 Hype  0.13 Naive  0.12
The real value of Vior OTC Stock, also known as its intrinsic value, is the underlying worth of Vior Inc OTC Stock, which is reflected in its stock price. It is based on Vior's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vior'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, or news.
0.11
Real Value
8.62
Upside
Estimating the potential upside or downside of Vior Inc helps investors to forecast how Vior 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 Vior more accurately as focusing exclusively on Vior's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.140.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.138.64
Details
Naive
Forecast
LowNext ValueHigh
00.128.64
Details

Vior Total Value Analysis

Vior Inc is at this time projected to have takeover price of 4.2 M with market capitalization of 9.01 M, debt of 31.98 K, and cash on hands of 2.66 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vior fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.2 M
9.01 M
31.98 K
2.66 M

Vior Asset Utilization

One of the ways to look at asset utilization of Vior is to check how much profit was generated for every dollar of assets it reports. Vior Inc has a negative utilization of assets of -0.052 %, losing $5.2E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vior Inc shows how discouraging it operates for each dollar spent on its assets.

Vior Ownership Allocation

Vior Inc shows a total of 92.47 Million outstanding shares. Vior Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Vior Profitability Analysis

Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (7.48 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vior'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 Vior and how it compares across the competition.

About Vior Valuation

The otc valuation mechanism determines Vior's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vior. We calculate exposure to Vior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vior's related companies.
Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. Vior Inc. was founded in 1984 and is based in Montral, Canada. Vior is traded on OTC Exchange in the United States.

8 Steps to conduct Vior's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vior'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 Vior's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vior's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vior's revenue streams: Identify Vior's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vior's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vior's growth potential: Evaluate Vior's management, business model, and growth potential.
  • Determine Vior'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 Vior's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Vior Growth Indicators

Investing in growth stocks can be very risky. If the company such as Vior 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 Outstanding83 M
Retained Earnings-32.2 M

Complementary Tools for Vior OTC Stock analysis

When running Vior's price analysis, check to measure Vior'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 Vior is operating at the current time. Most of Vior's value examination focuses on studying past and present price action to predict the probability of Vior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vior's price. Additionally, you may evaluate how the addition of Vior to your portfolios can decrease your overall portfolio volatility.
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