Desert Gold Valuation

DAU Stock  CAD 0.07  0.01  12.50%   
Desert Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Desert Gold Ventures from reviewing the firm fundamentals such as Shares Owned By Institutions of 6.06 %, shares owned by insiders of 7.23 %, and Current Valuation of 15.68 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Desert Gold's valuation include:
Price Book
46.0922
Enterprise Value
15.7 M
Enterprise Value Ebitda
(3.37)
Overvalued
Today
0.07
Please note that Desert Gold's price fluctuation is out of control at this time. Calculation of the real value of Desert Gold Ventures is based on 3 months time horizon. Increasing Desert 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 Desert stock is determined by what a typical buyer is willing to pay for full or partial control of Desert Gold Ventures. Since Desert Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desert Stock. However, Desert 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  0.07 Real  0.0609 Hype  0.07 Naive  0.0695
The intrinsic value of Desert 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, news, and other external factors that may influence Desert Gold's 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.
0.06
Real Value
5.68
Upside
Estimating the potential upside or downside of Desert Gold Ventures helps investors to forecast how Desert 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 Desert Gold more accurately as focusing exclusively on Desert Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.080.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.075.69
Details
Naive
Forecast
LowNext ValueHigh
00.075.69
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Desert Gold's intrinsic value based on its ongoing forecasts of Desert Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Desert Gold's closest peers.

Desert Gold Cash

265,596

Desert Valuation Drivers Correlation

Many accounts on the financial statements of Desert Gold Ventures are highly interrelated and sometimes correlated. Consequently, when conducting Desert's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Desert
Click cells to compare fundamentals

Desert Valuation Trend

Analysing the historical paterns of Desert Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Desert Gold Ventures over time and is usually enough for investors to make rational market timing decisions.

Desert Gold Total Value Analysis

Desert Gold Ventures is currently estimated to have takeover price of 15.68 M with market capitalization of 15.74 M, debt of 124.11 K, and cash on hands of 44 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 Desert Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.68 M
15.74 M
124.11 K
44 K

Desert Gold Asset Utilization

One of the ways to look at asset utilization of Desert is to check how much profit was generated for every dollar of assets it reports. Desert Gold Ventures shows a negative utilization of assets of -1.58 percent, losing C$0.0158 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Desert Gold Ventures shows how discouraging it operates for each dollar spent on its assets.
 
Yuan Drop
 
Covid

Desert Gold Ownership Allocation

Desert Gold holds a total of 224.92 Million outstanding shares. Desert Gold Ventures shows 7.23 percent of its outstanding shares held by insiders and 6.06 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.

Desert Gold Profitability Analysis

Net Loss for the year was (984.93 K) with profit before overhead, payroll, taxes, and interest of 0.

About Desert Gold Valuation

Our relative valuation model uses a comparative analysis of Desert Gold. We calculate exposure to Desert Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desert Gold's related companies.
Last ReportedProjected for Next Year
Gross Profit-2.5 K-2.7 K

Additional Tools for Desert Stock Analysis

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