Dacian Gold Limited Valuation
| DCCNFDelisted Stock | USD 0.06 0.00 0.00% |
Dacian Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dacian Gold Limited from reviewing the firm fundamentals such as Operating Margin of (0.83) %, profit margin of (0.89) %, and Current Valuation of 91.06 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dacian Gold's price fluctuation is very steady at this time. Calculation of the real value of Dacian Gold Limited is based on 3 months time horizon. Increasing Dacian 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 Dacian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dacian Gold Limited. Since Dacian Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dacian Pink Sheet. However, Dacian 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 0.0601 | Real 0.0489 | Hype 0.06 | Naive 0.0595 |
The real value of Dacian Pink Sheet, also known as its intrinsic value, is the underlying worth of Dacian Gold Limited Company, which is reflected in its stock price. It is based on Dacian Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dacian 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 Dacian Gold Limited helps investors to forecast how Dacian 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 Dacian Gold more accurately as focusing exclusively on Dacian Gold's fundamentals will not take into account other important factors: Dacian Gold Total Value Analysis
Dacian Gold Limited is currently estimated to have takeover price of 91.06 M with market capitalization of 84.43 M, debt of 12.43 M, and cash on hands of 17.46 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 Dacian Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.06 M | 84.43 M | 12.43 M | 17.46 M |
Dacian Gold Investor Information
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dacian Gold Limited recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Dacian Gold's historical financial statements, Dacian Gold Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Dacian Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dacian Gold has an asset utilization ratio of 123.1 percent. This implies that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Dacian Gold Limited is more efficient with each dollar of assets it utilizes for everyday operations.Dacian Gold Ownership Allocation
Dacian Gold holds a total of 1.22 Billion outstanding shares. Dacian Gold Limited 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. 93.78 percent of Dacian Gold Limited outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost fourty-nine million five hundred twenty-three thousand seven hundred sixty invesors are currently shorting Dacian Gold expressing very little confidence in its future performance.Dacian Gold Profitability Analysis
The company reported the revenue of 223.66 M. Net Loss for the year was (198.43 M) with loss before overhead, payroll, taxes, and interest of (29.71 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dacian 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 Dacian Gold and how it compares across the competition.
About Dacian Gold Valuation
The pink sheet valuation mechanism determines Dacian Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dacian Gold. We calculate exposure to Dacian Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dacian Gold's related companies.Dacian Gold Limited engages in the exploration, mining, and processing of gold properties in Australia. Dacian Gold Limited was incorporated in 2011 and is based in Perth, Australia. Dacian Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dacian Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dacian 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 Dacian Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dacian Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dacian Gold's revenue streams: Identify Dacian Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dacian Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dacian Gold's growth potential: Evaluate Dacian Gold's management, business model, and growth potential.
- Determine Dacian 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 Dacian 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.
Dacian Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dacian 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 | 1.1 B | |
| Forward Price Earnings | 2.8827 | |
| Retained Earnings | -383.8 M |
Check out Investing Opportunities 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Dacian Pink Sheet
If you are still planning to invest in Dacian Gold Limited 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 Dacian Gold's history and understand the potential risks before investing.
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