Banyan Gold Valuation

BYAGF Stock  USD 0.16  0.01  6.67%   
Banyan Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Banyan Gold Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 18.29 %, current valuation of 65.52 M, and Return On Equity of -0.0467 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.16
Please note that Banyan Gold's price fluctuation is out of control at this time. Calculation of the real value of Banyan Gold Corp is based on 3 months time horizon. Increasing Banyan 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 Banyan otc stock is determined by what a typical buyer is willing to pay for full or partial control of Banyan Gold Corp. Since Banyan Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banyan OTC Stock. However, Banyan 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  0.16 Real  0.13 Hype  0.16 Naive  0.16
The real value of Banyan OTC Stock, also known as its intrinsic value, is the underlying worth of Banyan Gold Corp OTC Stock, which is reflected in its stock price. It is based on Banyan Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banyan 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.
0.13
Real Value
4.81
Upside
Estimating the potential upside or downside of Banyan Gold Corp helps investors to forecast how Banyan otc 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 Banyan Gold more accurately as focusing exclusively on Banyan Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.160.17
Details
Hype
Prediction
LowEstimatedHigh
0.010.164.84
Details
Naive
Forecast
LowNext ValueHigh
00.164.84
Details

Banyan Gold Total Value Analysis

Banyan Gold Corp is currently forecasted to have takeover price of 65.52 M with market capitalization of 83.04 M, debt of 0, and cash on hands of 17.91 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 Banyan Gold fundamentals before making investing decisions based on enterprise value of the company

Banyan Gold Asset Utilization

One of the ways to look at asset utilization of Banyan is to check how much profit was generated for every dollar of assets it reports. Banyan Gold Corp shows a negative utilization of assets of -0.039 percent, losing $3.9E-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 Banyan Gold Corp shows how discouraging it operates for each dollar spent on its assets.

Banyan Gold Ownership Allocation

Banyan Gold holds a total of 283.4 Million outstanding shares. Banyan Gold Corp shows 18.29 percent of its outstanding shares held by insiders and 16.92 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.

Banyan Gold Profitability Analysis

Net Loss for the year was (1.46 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 Banyan 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 Banyan Gold and how it compares across the competition.

About Banyan Gold Valuation

The otc valuation mechanism determines Banyan Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banyan Gold. We calculate exposure to Banyan Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banyan Gold's related companies.
Banyan Gold Corp. engages in the exploration and development of precious metals. Banyan Gold Corp. was incorporated in 2010 and is headquartered in Whitehorse, Canada. Banyan Gold operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Banyan Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Banyan Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Banyan Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Banyan Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Banyan Gold's revenue streams: Identify Banyan Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Banyan Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Banyan Gold's growth potential: Evaluate Banyan Gold's management, business model, and growth potential.
  • Determine Banyan Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Banyan 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Banyan Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Banyan 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 Outstanding259.2 M
Retained Earnings-8.8 M

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