Hawkeye Gold And Stock Current Valuation

HAWK Stock  CAD 0.04  0.01  20.00%   
Valuation analysis of Hawkeye Gold helps investors to measure Hawkeye Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hawkeye Gold's Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 1 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (18.5 K) in 2024. Fundamental drivers impacting Hawkeye Gold's valuation include:
Price Book
4.8162
Enterprise Value
488.6 K
Enterprise Value Ebitda
(5.86)
Overvalued
Today
0.04
Please note that Hawkeye Gold's price fluctuation is out of control at this time. Calculation of the real value of Hawkeye Gold is based on 3 months time horizon. Increasing Hawkeye Gold'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 Hawkeye stock is determined by what a typical buyer is willing to pay for full or partial control of Hawkeye Gold and. Since Hawkeye Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawkeye Stock. However, Hawkeye Gold'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  0.04 Real  0.0378 Hype  0.04 Naive  0.042
The intrinsic value of Hawkeye Gold'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 Hawkeye Gold'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.
0.04
Real Value
8.82
Upside
Estimating the potential upside or downside of Hawkeye Gold and helps investors to forecast how Hawkeye 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 Hawkeye Gold more accurately as focusing exclusively on Hawkeye Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.048.82
Details
Naive
Forecast
LowNext ValueHigh
0.00080.048.82
Details

Hawkeye Gold and Company Current Valuation Analysis

Hawkeye Gold'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

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Current Hawkeye Gold Current Valuation

    
  488.61 K  
Most of Hawkeye Gold'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, Hawkeye Gold and 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, Hawkeye Gold and has a Current Valuation of 488.61 K. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.

Hawkeye Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawkeye Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawkeye Gold could also be used in its relative valuation, which is a method of valuing Hawkeye Gold by comparing valuation metrics of similar companies.
Hawkeye Gold is currently under evaluation in current valuation category among its peers.

Hawkeye Fundamentals

About Hawkeye Gold Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hawkeye Gold and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawkeye Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawkeye Gold and 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Hawkeye Stock Analysis

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