Providence Gold Mines Stock Current Valuation
| PRRVF Stock | USD 0.02 0.01 36.36% |
Valuation analysis of Providence Gold Mines helps investors to measure Providence 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 Providence Gold's price fluctuation is out of control at this time. Calculation of the real value of Providence Gold Mines is based on 3 months time horizon. Increasing Providence 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 Providence pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Providence Gold Mines. Since Providence Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Providence Pink Sheet. However, Providence 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 0.0225 | Real 0.0154 | Hype 0.02 | Naive 0.0347 |
The real value of Providence Pink Sheet, also known as its intrinsic value, is the underlying worth of Providence Gold Mines Company, which is reflected in its stock price. It is based on Providence Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Providence 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, or news.
Estimating the potential upside or downside of Providence Gold Mines helps investors to forecast how Providence 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 Providence Gold more accurately as focusing exclusively on Providence Gold's fundamentals will not take into account other important factors: Providence Gold Mines Company Current Valuation Analysis
Providence 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 Providence Gold Current Valuation | 1.52 M |
Most of Providence 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, Providence Gold Mines 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, Providence Gold Mines has a Current Valuation of 1.52 M. This is 99.99% lower than that of the Basic Materials sector and 99.96% lower than that of the Gold industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Providence Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Providence 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 Providence Gold could also be used in its relative valuation, which is a method of valuing Providence Gold by comparing valuation metrics of similar companies.Providence Gold is currently under evaluation in current valuation category among its peers.
Providence Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0975 | |||
| Current Valuation | 1.52 M | |||
| Shares Outstanding | 60.66 M | |||
| Shares Owned By Insiders | 14.48 % | |||
| Price To Book | 1.04 X | |||
| EBITDA | (608.88 K) | |||
| Net Income | (645.48 K) | |||
| Cash And Equivalents | 36.48 K | |||
| Total Debt | 11.56 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (520.34 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 2.96 | |||
| Market Capitalization | 1.78 M | |||
| Total Asset | 2.68 M | |||
| Z Score | 91.8 | |||
| Net Asset | 2.68 M |
About Providence Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Providence Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Providence Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Providence Gold Mines 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 Providence Pink Sheet
Providence Gold financial ratios help investors to determine whether Providence 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 Providence with respect to the benefits of owning Providence Gold security.