Osceola Gold Stock Current Valuation
OSCI Stock | USD 0.03 0 3.23% |
Valuation analysis of Osceola Gold helps investors to measure Osceola Gold'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 Osceola Gold's price fluctuation is out of control at this time. Calculation of the real value of Osceola Gold is based on 3 months time horizon. Increasing Osceola Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Osceola Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osceola Pink Sheet. However, Osceola 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 0.03 | Real 0.025 | Hype 0.03 | Naive 0.0325 |
The intrinsic value of Osceola Gold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Osceola Gold's stock price.
Estimating the potential upside or downside of Osceola Gold helps investors to forecast how Osceola 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 Osceola Gold more accurately as focusing exclusively on Osceola Gold's fundamentals will not take into account other important factors: Osceola Gold Company Current Valuation Analysis
Osceola 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.
Current Osceola Gold Current Valuation | 3.3 M |
Most of Osceola 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, Osceola Gold 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, Osceola Gold has a Current Valuation of 3.3 M. This is 99.97% lower than that of the Metals & Mining sector and 99.92% lower than that of the Materials industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Osceola Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osceola Gold'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 Osceola Gold could also be used in its relative valuation, which is a method of valuing Osceola Gold by comparing valuation metrics of similar companies.Osceola Gold is currently under evaluation in current valuation category among its peers.
Osceola Fundamentals
Current Valuation | 3.3 M | |||
Shares Outstanding | 82.61 M | |||
Shares Owned By Insiders | 2.64 % | |||
Price To Earning | (0.05) X | |||
Price To Sales | 0.06 X | |||
Revenue | 6.4 K | |||
EBITDA | (28.2 M) | |||
Net Income | (930.83 K) | |||
Cash And Equivalents | 20.23 M | |||
Cash Per Share | (2.30) X | |||
Total Debt | 2.08 M | |||
Debt To Equity | (3.70) % | |||
Current Ratio | 0.20 X | |||
Book Value Per Share | (5.95) X | |||
Cash Flow From Operations | (36.68 M) | |||
Beta | 2.27 | |||
Market Capitalization | 3.3 M | |||
Total Asset | 275.62 K | |||
Retained Earnings | (600.6 M) | |||
Working Capital | (245.12 M) | |||
Current Asset | 48.82 M | |||
Current Liabilities | 293.94 M | |||
Net Asset | 275.62 K |
About Osceola Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osceola Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osceola Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osceola Gold 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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Other Information on Investing in Osceola Pink Sheet
Osceola Gold financial ratios help investors to determine whether Osceola Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osceola with respect to the benefits of owning Osceola Gold security.