AuQ Gold Valuation

AUQ Stock   0.22  0.02  10.00%   
AuQ Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AuQ Gold Mining from analyzing the firm fundamentals such as return on equity of -4.62, and Current Valuation of 4.03 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.0992
Enterprise Value
M
Enterprise Value Ebitda
(16.20)
Overvalued
Today
0.22
Please note that AuQ Gold's price fluctuation is out of control at this time. Calculation of the real value of AuQ Gold Mining is based on 3 months time horizon. Increasing AuQ 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 AuQ stock is determined by what a typical buyer is willing to pay for full or partial control of AuQ Gold Mining. Since AuQ Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AuQ Stock. However, AuQ 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  0.22 Real  0.18 Hype  0.22 Naive  0.17
The intrinsic value of AuQ 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, news, and other external factors that may influence AuQ Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.18
Real Value
4.81
Upside
Estimating the potential upside or downside of AuQ Gold Mining helps investors to forecast how AuQ 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 AuQ Gold more accurately as focusing exclusively on AuQ Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.240.27
Details
Hype
Prediction
LowEstimatedHigh
0.010.224.85
Details
Naive
Forecast
LowNext ValueHigh
00.174.80
Details

AuQ Gold Cash

14,267.1

AuQ Gold Total Value Analysis

AuQ Gold Mining is presently estimated to have takeover price of 4.03 M with market capitalization of 3.8 M, debt of 233.83 K, and cash on hands of . 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 AuQ Gold fundamentals before making investing decisions based on enterprise value of the company

AuQ Gold Asset Utilization

One of the ways to look at asset utilization of AuQ is to check how much profit was generated for every dollar of assets it reports. AuQ Gold Mining shows a negative utilization of assets of -0.52 percent, losing USD0.005186 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of AuQ Gold Mining shows how inefficient it operates for each dollar spent on its assets.
 
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AuQ Gold Ownership Allocation

AuQ Gold holds a total of 17.65 Million outstanding shares. Almost 98.17 percent of AuQ Gold outstanding shares are held by general public with 1.83 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.

AuQ Gold Profitability Analysis

Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0.

About AuQ Gold Valuation

Our relative valuation model uses a comparative analysis of AuQ Gold. We calculate exposure to AuQ Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AuQ Gold's related companies.

Additional Tools for AuQ Stock Analysis

When running AuQ Gold's price analysis, check to measure AuQ 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 AuQ Gold is operating at the current time. Most of AuQ Gold's value examination focuses on studying past and present price action to predict the probability of AuQ 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 AuQ Gold's price. Additionally, you may evaluate how the addition of AuQ Gold to your portfolios can decrease your overall portfolio volatility.