Antler Gold Valuation
| ALRGF Stock | USD 0.03 0.00 0.00% |
Antler Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Antler Gold from analyzing the firm fundamentals such as Return On Equity of -0.26, shares owned by insiders of 28.21 %, and Current Valuation of 7.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Antler Gold's price fluctuation is very steady at this time. Calculation of the real value of Antler Gold is based on 3 months time horizon. Increasing Antler 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 Antler pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Antler Gold. Since Antler Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antler Pink Sheet. However, Antler 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 0.0313 | Real 0.0263 | Hype 0.0313 | Naive 0.0313 |
The real value of Antler Pink Sheet, also known as its intrinsic value, is the underlying worth of Antler Gold Company, which is reflected in its stock price. It is based on Antler Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Antler 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 Antler Gold helps investors to forecast how Antler 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 Antler Gold more accurately as focusing exclusively on Antler Gold's fundamentals will not take into account other important factors: About Antler Gold Valuation
The pink sheet valuation mechanism determines Antler Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Antler Gold. We calculate exposure to Antler Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antler Gold's related companies.Antler Gold Inc. engages in the exploration and development of mineral properties in Canada. Antler Gold Inc. was incorporated in 2016 and is based in Halifax, Canada. Antler Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Antler Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Antler Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Antler Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Antler Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Antler Gold's revenue streams: Identify Antler Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Antler Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Antler Gold's growth potential: Evaluate Antler Gold's management, business model, and growth potential.
- Determine Antler Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Antler Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Antler Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Antler Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66.4 M | |
| Retained Earnings | -8.7 M |
Complementary Tools for Antler Pink Sheet analysis
When running Antler Gold's price analysis, check to measure Antler 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 Antler Gold is operating at the current time. Most of Antler Gold's value examination focuses on studying past and present price action to predict the probability of Antler 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 Antler Gold's price. Additionally, you may evaluate how the addition of Antler Gold to your portfolios can decrease your overall portfolio volatility.
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