Dixie Gold Valuation
| DG Stock | CAD 0.07 0.01 16.67% |
Dixie Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dixie Gold from reviewing the firm fundamentals such as Shares Owned By Insiders of 39.40 %, current valuation of 2.07 M, and Price To Book of 3.16 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dixie Gold's valuation include:
Overvalued
Today
Please note that Dixie Gold's price fluctuation is out of control at this time. Calculation of the real value of Dixie Gold is based on 3 months time horizon. Increasing Dixie 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 Dixie stock is determined by what a typical buyer is willing to pay for full or partial control of Dixie Gold. Since Dixie Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dixie Stock. However, Dixie 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 0.0527 | Hype 0.07 | Naive 0.0608 |
The intrinsic value of Dixie 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 Dixie 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.
Estimating the potential upside or downside of Dixie Gold helps investors to forecast how Dixie 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 Dixie Gold more accurately as focusing exclusively on Dixie Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dixie Gold's intrinsic value based on its ongoing forecasts of Dixie Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dixie Gold's closest peers.
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About Dixie Gold Valuation
Our relative valuation model uses a comparative analysis of Dixie Gold. We calculate exposure to Dixie Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dixie Gold's related companies.Additional Tools for Dixie Stock Analysis
When running Dixie Gold's price analysis, check to measure Dixie 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 Dixie Gold is operating at the current time. Most of Dixie Gold's value examination focuses on studying past and present price action to predict the probability of Dixie 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 Dixie Gold's price. Additionally, you may evaluate how the addition of Dixie Gold to your portfolios can decrease your overall portfolio volatility.