Artemis Gold Valuation
| ARGTF Stock | USD 10.46 0.96 10.11% |
At this time, the firm appears to be overvalued. Artemis Gold shows a prevailing Real Value of $8.45 per share. The current price of the firm is $10.46. Our model approximates the value of Artemis Gold from analyzing the firm fundamentals such as Current Valuation of 546.7 M, shares owned by insiders of 27.66 %, and Return On Equity of -0.0581 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Artemis Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Artemis Gold is based on 3 months time horizon. Increasing Artemis 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 Artemis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Artemis Gold. Since Artemis Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artemis Pink Sheet. However, Artemis 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 10.46 | Real 8.45 | Hype 10.46 | Naive 10.62 |
The real value of Artemis Pink Sheet, also known as its intrinsic value, is the underlying worth of Artemis Gold Company, which is reflected in its stock price. It is based on Artemis Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Artemis 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 Artemis Gold helps investors to forecast how Artemis 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 Artemis Gold more accurately as focusing exclusively on Artemis Gold's fundamentals will not take into account other important factors: Artemis Gold Total Value Analysis
Artemis Gold is presently anticipated to have takeover price of 546.7 M with market capitalization of 709.47 M, debt of 1.1 M, and cash on hands of 103.27 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 Artemis Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.7 M | 709.47 M | 1.1 M | 103.27 M |
Artemis Gold Asset Utilization
One of the ways to look at asset utilization of Artemis is to check how much profit was generated for every dollar of assets it reports. Artemis Gold shows a negative utilization of assets of -0.0165 percent, losing $1.65E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Artemis Gold shows how discouraging it operates for each dollar spent on its assets.Artemis Gold Ownership Allocation
Artemis Gold holds a total of 193.21 Million outstanding shares. Artemis 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.Artemis Gold Profitability Analysis
Net Loss for the year was (13.71 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Artemis Gold'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 Artemis Gold and how it compares across the competition.
About Artemis Gold Valuation
The pink sheet valuation mechanism determines Artemis Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Artemis Gold. We calculate exposure to Artemis Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artemis Gold's related companies.Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold properties. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Artemis Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 29 people.
8 Steps to conduct Artemis Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Artemis 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 Artemis Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Artemis Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Artemis Gold's revenue streams: Identify Artemis Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Artemis Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Artemis Gold's growth potential: Evaluate Artemis Gold's management, business model, and growth potential.
- Determine Artemis 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 Artemis 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.
Artemis Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Artemis 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 | 154 M | |
| Quarterly Earnings Growth Y O Y | -0.74 | |
| Forward Price Earnings | 222.2222 | |
| Retained Earnings | -11.4 M |
Complementary Tools for Artemis Pink Sheet analysis
When running Artemis Gold's price analysis, check to measure Artemis 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 Artemis Gold is operating at the current time. Most of Artemis Gold's value examination focuses on studying past and present price action to predict the probability of Artemis 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 Artemis Gold's price. Additionally, you may evaluate how the addition of Artemis Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |