Bonanza Goldfields Valuation

BONZDelisted Stock  USD 0  0.0001  11.11%   
Bonanza Goldfields seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bonanza Goldfields from analyzing the firm fundamentals such as Shares Outstanding of 1.94 B, operating margin of (1.76) %, and Return On Asset of -2.65 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that Bonanza Goldfields' price fluctuation is very steady at this time. Calculation of the real value of Bonanza Goldfields is based on 3 months time horizon. Increasing Bonanza Goldfields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonanza Goldfields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonanza Pink Sheet. However, Bonanza Goldfields' 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  0.001 Real  9.24E-4 Hype  0.00125 Naive  9.04E-4
The intrinsic value of Bonanza Goldfields' 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 Bonanza Goldfields' 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.
0.0009
Real Value
0.00
Upside
Estimating the potential upside or downside of Bonanza Goldfields helps investors to forecast how Bonanza 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 Bonanza Goldfields more accurately as focusing exclusively on Bonanza Goldfields' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00070.00090
Details
Hype
Prediction
LowEstimatedHigh
0.0000.00
Details
Naive
Forecast
LowNext ValueHigh
0.00090.00090.0009
Details

Bonanza Goldfields Total Value Analysis

Bonanza Goldfields is currently estimated to have valuation of 3.28 M with market capitalization of 3.11 M, debt of 283.64 K, and cash on hands of 25.49 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bonanza Goldfields fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.28 M
3.11 M
283.64 K
25.49 K

Bonanza Goldfields Investor Information

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonanza Goldfields recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 7:1 split on the 10th of March 2009. Based on the key indicators related to Bonanza Goldfields' liquidity, profitability, solvency, and operating efficiency, Bonanza Goldfields is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Bonanza Goldfields Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bonanza Goldfields has an asset utilization ratio of 104.2 percent. This suggests that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Bonanza Goldfields is more efficient with each dollar of assets it utilizes for everyday operations.

Bonanza Goldfields Ownership Allocation

Bonanza Goldfields holds a total of 1.94 Billion outstanding shares. Bonanza Goldfields shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.29 percent of Bonanza Goldfields outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Bonanza Goldfields Profitability Analysis

The company reported the previous year's revenue of 297.09 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 209.27 K.

About Bonanza Goldfields Valuation

Our relative valuation model uses a comparative analysis of Bonanza Goldfields. We calculate exposure to Bonanza Goldfields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonanza Goldfields's related companies.
Bonanza Goldfields Corp., together with its subsidiaries, provides financing, business development solutions, and related professional services in Hong Kong. It also provides non-fungible tokens solutions and engages in IT development and media and entertainment businesses in Singapore. Bonanza Goldfields operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Bonanza Goldfields' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonanza Goldfields' 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 Bonanza Goldfields' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bonanza Goldfields' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bonanza Goldfields' revenue streams: Identify Bonanza Goldfields' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bonanza Goldfields' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bonanza Goldfields' growth potential: Evaluate Bonanza Goldfields' management, business model, and growth potential.
  • Determine Bonanza Goldfields' 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 Bonanza Goldfields' 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Bonanza Goldfields Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.3 B
Retained Earnings-16.2 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Bonanza Pink Sheet

If you are still planning to invest in Bonanza Goldfields check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bonanza Goldfields' history and understand the potential risks before investing.
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