Avidian Gold Valuation
| AVGDF Stock | USD 0.09 0.04 83.73% |
Avidian Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avidian Gold Corp from analyzing the firm fundamentals such as Return On Equity of -0.61, current valuation of 3.83 M, and Shares Owned By Insiders of 17.90 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avidian Gold's price fluctuation is out of control at this time. Calculation of the real value of Avidian Gold Corp is based on 3 months time horizon. Increasing Avidian 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 Avidian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Avidian Gold Corp. Since Avidian Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avidian Pink Sheet. However, Avidian 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 0.0926 | Real 0.0783 | Hype 0.09 | Naive 0.0758 |
The real value of Avidian Pink Sheet, also known as its intrinsic value, is the underlying worth of Avidian Gold Corp Company, which is reflected in its stock price. It is based on Avidian Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avidian 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 Avidian Gold Corp helps investors to forecast how Avidian 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 Avidian Gold more accurately as focusing exclusively on Avidian Gold's fundamentals will not take into account other important factors: Avidian Gold Total Value Analysis
Avidian Gold Corp is presently forecasted to have takeover price of 3.83 M with market capitalization of 5.7 M, debt of 604.49 K, and cash on hands of 610.12 K. 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 Avidian Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 M | 5.7 M | 604.49 K | 610.12 K |
Avidian Gold Asset Utilization
One of the ways to look at asset utilization of Avidian is to check how much profit was generated for every dollar of assets it reports. Avidian Gold Corp shows a negative utilization of assets of -0.8 percent, losing $0.008021 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 Avidian Gold Corp shows how discouraging it operates for each dollar spent on its assets.Avidian Gold Ownership Allocation
Avidian Gold holds a total of 179.31 Million outstanding shares. Avidian Gold Corp shows 17.9 percent of its outstanding shares held by insiders and 0.71 percent owned 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.Avidian Gold Profitability Analysis
Net Loss for the year was (282.33 K) 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 Avidian 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 Avidian Gold and how it compares across the competition.
About Avidian Gold Valuation
The pink sheet valuation mechanism determines Avidian Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avidian Gold. We calculate exposure to Avidian Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avidian Gold's related companies.Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America. The company was founded in 2011 and is headquartered in Toronto, Canada. AVIDIAN GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Avidian Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avidian 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 Avidian Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avidian Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avidian Gold's revenue streams: Identify Avidian Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avidian Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avidian Gold's growth potential: Evaluate Avidian Gold's management, business model, and growth potential.
- Determine Avidian 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 Avidian 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.
Avidian Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avidian 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 | 167.8 M | |
| Price Earnings Ratio | 3.1 | |
| Quarterly Earnings Growth Y O Y | 1.358 | |
| Retained Earnings | -19.8 M | |
| Shares Float | 145.1 M |
Complementary Tools for Avidian Pink Sheet analysis
When running Avidian Gold's price analysis, check to measure Avidian 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 Avidian Gold is operating at the current time. Most of Avidian Gold's value examination focuses on studying past and present price action to predict the probability of Avidian 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 Avidian Gold's price. Additionally, you may evaluate how the addition of Avidian Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |