NEW FOUND Valuation
| 5QG Stock | 2.31 0.20 7.97% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NEW FOUND GOLD secures a last-minute Real Value of USD1.97 per share. The latest price of the firm is USD2.31. Our model forecasts the value of NEW FOUND GOLD from inspecting the firm fundamentals such as Return On Asset of -0.33, return on equity of -0.51, and Current Valuation of 739.32 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 12.6408 | Enterprise Value 739.3 M | Enterprise Value Ebitda (6.80) | Forward PE 12.6263 |
Overvalued
Today
Please note that NEW FOUND's price fluctuation is dangerous at this time. Calculation of the real value of NEW FOUND GOLD is based on 3 months time horizon. Increasing NEW FOUND'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 NEW stock is determined by what a typical buyer is willing to pay for full or partial control of NEW FOUND GOLD. Since NEW FOUND is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEW Stock. However, NEW FOUND'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 2.31 | Real 1.97 | Hype 2.29 |
The real value of NEW Stock, also known as its intrinsic value, is the underlying worth of NEW FOUND GOLD Company, which is reflected in its stock price. It is based on NEW FOUND's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEW FOUND'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 NEW FOUND GOLD helps investors to forecast how NEW 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 NEW FOUND more accurately as focusing exclusively on NEW FOUND's fundamentals will not take into account other important factors: About NEW FOUND Valuation
The stock valuation mechanism determines NEW FOUND's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEW FOUND. We calculate exposure to NEW FOUND's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEW FOUND's related companies.Complementary Tools for NEW Stock analysis
When running NEW FOUND's price analysis, check to measure NEW FOUND'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 NEW FOUND is operating at the current time. Most of NEW FOUND's value examination focuses on studying past and present price action to predict the probability of NEW FOUND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEW FOUND's price. Additionally, you may evaluate how the addition of NEW FOUND to your portfolios can decrease your overall portfolio volatility.
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