Aya Gold Valuation
| AYASF Stock | USD 16.78 0.28 1.64% |
At this time, the firm appears to be overvalued. Aya Gold Silver shows a prevailing Real Value of $15.89 per share. The current price of the firm is $16.78. Our model approximates the value of Aya Gold Silver from analyzing the firm fundamentals such as profit margin of (0.07) %, and Return On Equity of -0.0122 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aya Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aya Gold Silver is based on 3 months time horizon. Increasing Aya 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 Aya pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aya Gold Silver. Since Aya Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aya Pink Sheet. However, Aya 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 16.78 | Real 15.89 | Hype 16.78 | Naive 14.62 |
The real value of Aya Pink Sheet, also known as its intrinsic value, is the underlying worth of Aya Gold Silver Company, which is reflected in its stock price. It is based on Aya Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aya 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 Aya Gold Silver helps investors to forecast how Aya 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 Aya Gold more accurately as focusing exclusively on Aya Gold's fundamentals will not take into account other important factors: About Aya Gold Valuation
The pink sheet valuation mechanism determines Aya Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aya Gold. We calculate exposure to Aya Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aya Gold's related companies.Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. Aya Gold Silver Inc. was incorporated in 2007 and is based in Montreal, Canada. Aya Gold operates under Silver classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Aya Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aya 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 Aya Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aya Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aya Gold's revenue streams: Identify Aya Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aya Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aya Gold's growth potential: Evaluate Aya Gold's management, business model, and growth potential.
- Determine Aya 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 Aya 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.
Aya Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aya 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 | 104.9 M | |
| Quarterly Earnings Growth Y O Y | -0.309 | |
| Retained Earnings | -52.2 M |
Complementary Tools for Aya Pink Sheet analysis
When running Aya Gold's price analysis, check to measure Aya 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 Aya Gold is operating at the current time. Most of Aya Gold's value examination focuses on studying past and present price action to predict the probability of Aya 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 Aya Gold's price. Additionally, you may evaluate how the addition of Aya Gold to your portfolios can decrease your overall portfolio volatility.
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