Big Ridge Valuation

ALVLF Stock  USD 0.07  0  3.00%   
Big Ridge seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Big Ridge Gold from analyzing the firm fundamentals such as return on equity of -1.29, and Current Valuation of 7.51 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.07
Please note that Big Ridge's price fluctuation is out of control at this time. Calculation of the real value of Big Ridge Gold is based on 3 months time horizon. Increasing Big Ridge'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 Big otc stock is determined by what a typical buyer is willing to pay for full or partial control of Big Ridge Gold. Since Big Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big OTC Stock. However, Big Ridge'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  0.0679 Real  0.0542 Hype  0.07 Naive  0.0677
The real value of Big OTC Stock, also known as its intrinsic value, is the underlying worth of Big Ridge Gold OTC Stock, which is reflected in its stock price. It is based on Big Ridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big Ridge'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.
0.05
Real Value
8.34
Upside
Estimating the potential upside or downside of Big Ridge Gold helps investors to forecast how Big otc 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 Big Ridge more accurately as focusing exclusively on Big Ridge's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.078.36
Details
Naive
Forecast
LowNext ValueHigh
00.078.36
Details

Big Ridge Total Value Analysis

Big Ridge Gold is presently expected to have takeover price of 7.51 M with market capitalization of 12.98 M, debt of 0, and cash on hands of 4.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Big Ridge fundamentals before making investing decisions based on enterprise value of the company

Big Ridge Asset Utilization

One of the ways to look at asset utilization of Big is to check how much profit was generated for every dollar of assets it reports. Big Ridge Gold shows a negative utilization of assets of -0.71 percent, losing $0.007078 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Big Ridge Gold shows how unproductive it operates for each dollar spent on its assets.

Big Ridge Ownership Allocation

Big Ridge holds a total of 136.61 Million outstanding shares. Big Ridge Gold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Big Ridge Profitability Analysis

Net Loss for the year was (12.72 M) with loss before overhead, payroll, taxes, and interest of (278.7 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Big Ridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Big Ridge and how it compares across the competition.

About Big Ridge Valuation

The otc valuation mechanism determines Big Ridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Big Ridge. We calculate exposure to Big Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Ridge's related companies.
Big Ridge Gold Corp. owns and operates gold exploration projects in Canada. The company was formerly known as Alto Ventures Ltd. and changed its name to Big Ridge Gold Corp. in September 2020.Big Ridge Gold Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Alto Ventures is traded on OTC Exchange in the United States.

8 Steps to conduct Big Ridge's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Big Ridge's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Big Ridge's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Big Ridge's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Big Ridge's revenue streams: Identify Big Ridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Big Ridge's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Big Ridge's growth potential: Evaluate Big Ridge's management, business model, and growth potential.
  • Determine Big Ridge's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Big Ridge's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Big Ridge Growth Indicators

Investing in growth stocks can be very risky. If the company such as Big Ridge 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 Outstanding108.5 M
Retained Earnings-35.9 M

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