Compass Gold Valuation
| COGDF Stock | USD 0.16 0.01 6.67% |
Compass Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Compass Gold from analyzing the firm fundamentals such as Shares Owned By Insiders of 15.62 %, current valuation of 4.19 M, and Return On Equity of -0.0351 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compass Gold's price fluctuation is out of control at this time. Calculation of the real value of Compass Gold is based on 3 months time horizon. Increasing Compass 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 Compass pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Compass Gold. Since Compass Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Pink Sheet. However, Compass 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 0.14 | Hype 0.16 | Naive 0.18 |
The real value of Compass Pink Sheet, also known as its intrinsic value, is the underlying worth of Compass Gold Company, which is reflected in its stock price. It is based on Compass Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compass 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 Compass Gold helps investors to forecast how Compass 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 Compass Gold more accurately as focusing exclusively on Compass Gold's fundamentals will not take into account other important factors: About Compass Gold Valuation
The pink sheet valuation mechanism determines Compass Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compass Gold. We calculate exposure to Compass Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Gold's related companies.Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Compass Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Compass Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compass 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 Compass Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compass Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compass Gold's revenue streams: Identify Compass Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compass Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compass Gold's growth potential: Evaluate Compass Gold's management, business model, and growth potential.
- Determine Compass 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 Compass 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.
Compass Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compass 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 | 86.5 M | |
| Retained Earnings | -17.7 M |
Complementary Tools for Compass Pink Sheet analysis
When running Compass Gold's price analysis, check to measure Compass 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 Compass Gold is operating at the current time. Most of Compass Gold's value examination focuses on studying past and present price action to predict the probability of Compass 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 Compass Gold's price. Additionally, you may evaluate how the addition of Compass Gold to your portfolios can decrease your overall portfolio volatility.
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