Vivic Corp Valuation
| VIVC Stock | USD 5.01 1.08 27.48% |
At this time, the company appears to be overvalued. Vivic Corp has a current Real Value of $4.1 per share. The regular price of the company is $5.01. Our model measures the value of Vivic Corp from inspecting the company fundamentals such as Current Valuation of 13.44 M, shares owned by insiders of 68.94 %, and Return On Equity of -105.21 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vivic Corp's price fluctuation is dangerous at this time. Calculation of the real value of Vivic Corp is based on 3 months time horizon. Increasing Vivic Corp'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 Vivic otc stock is determined by what a typical buyer is willing to pay for full or partial control of Vivic Corp. Since Vivic Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivic OTC Stock. However, Vivic Corp'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 5.01 | Real 4.1 | Hype 5.01 | Naive 5.1 |
The real value of Vivic OTC Stock, also known as its intrinsic value, is the underlying worth of Vivic Corp OTC Stock, which is reflected in its stock price. It is based on Vivic Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vivic Corp'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.
Estimating the potential upside or downside of Vivic Corp helps investors to forecast how Vivic 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 Vivic Corp more accurately as focusing exclusively on Vivic Corp's fundamentals will not take into account other important factors: Vivic Corp Total Value Analysis
Vivic Corp is at this time anticipated to have valuation of 13.44 M with market capitalization of 13.03 M, debt of 87.5 K, and cash on hands of 91.27 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vivic Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.44 M | 13.03 M | 87.5 K | 91.27 K |
Vivic Corp Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 375.0. Vivic Corp recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 27th of January 2020. Based on the analysis of Vivic Corp's profitability, liquidity, and operating efficiency, Vivic Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vivic Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vivic Corp has an asset utilization ratio of 16.82 percent. This indicates that the OTC Stock is making $0.17 for each dollar of assets. An increasing asset utilization means that Vivic Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vivic Corp Ownership Allocation
Vivic Corp shows a total of 25.55 Million outstanding shares. Vivic Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.94 % of Vivic Corp outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Vivic Corp Profitability Analysis
The company reported the previous year's revenue of 244.19 K. Net Loss for the year was (2.56 M) with loss before overhead, payroll, taxes, and interest of (122.66 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vivic Corp'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 Vivic Corp and how it compares across the competition.
About Vivic Corp Valuation
The otc valuation mechanism determines Vivic Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vivic Corp. We calculate exposure to Vivic Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivic Corp's related companies.Vivic Corp. operates as a travel agency in the Dominican Republic. The company was incorporated in 2017 and is based in Las Vegas, Nevada. Vivic Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Vivic Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vivic Corp'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 Vivic Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vivic Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vivic Corp's revenue streams: Identify Vivic Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vivic Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vivic Corp's growth potential: Evaluate Vivic Corp's management, business model, and growth potential.
- Determine Vivic Corp'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 Vivic Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vivic Corp 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.
| Common Stock Shares Outstanding | 25.6 M | |
| Retained Earnings | -3.9 M |
Complementary Tools for Vivic OTC Stock analysis
When running Vivic Corp's price analysis, check to measure Vivic Corp'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 Vivic Corp is operating at the current time. Most of Vivic Corp's value examination focuses on studying past and present price action to predict the probability of Vivic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivic Corp's price. Additionally, you may evaluate how the addition of Vivic Corp to your portfolios can decrease your overall portfolio volatility.
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