Emgold Mining Valuation

EGMCF Stock  USD 0.07  0.01  7.94%   
Emgold Mining seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Emgold Mining from reviewing the firm fundamentals such as Current Valuation of 3.53 M, shares owned by institutions of 1.46 %, and Shares Owned By Insiders of 2.73 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.07
Please note that Emgold Mining's price fluctuation is out of control at this time. Calculation of the real value of Emgold Mining is based on 3 months time horizon. Increasing Emgold Mining'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 Emgold otc stock is determined by what a typical buyer is willing to pay for full or partial control of Emgold Mining. Since Emgold Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emgold OTC Stock. However, Emgold Mining'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  0.0748 Real  0.0538 Hype  0.07 Naive  0.058
The real value of Emgold OTC Stock, also known as its intrinsic value, is the underlying worth of Emgold Mining OTC Stock, which is reflected in its stock price. It is based on Emgold Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emgold Mining'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.
0.05
Real Value
8.88
Upside
Estimating the potential upside or downside of Emgold Mining helps investors to forecast how Emgold 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 Emgold Mining more accurately as focusing exclusively on Emgold Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.070.1
Details
Hype
Prediction
LowEstimatedHigh
0.000.078.90
Details
Naive
Forecast
LowNext ValueHigh
00.068.89
Details

About Emgold Mining Valuation

The otc valuation mechanism determines Emgold Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emgold Mining. We calculate exposure to Emgold Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emgold Mining's related companies.
Emergent Metals Corp., a gold and base metal exploration company, acquires, explores for, and develops mineral properties in Canada and the United States. Emergent Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada. Emergent Metals is traded on OTC Exchange in the United States.

8 Steps to conduct Emgold Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Emgold Mining'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 Emgold Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Emgold Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Emgold Mining's revenue streams: Identify Emgold Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Emgold Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Emgold Mining's growth potential: Evaluate Emgold Mining's management, business model, and growth potential.
  • Determine Emgold Mining'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 Emgold Mining'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.

Emgold Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Emgold Mining 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 Outstanding13.6 M
Quarterly Earnings Growth Y O Y0.41
Retained Earnings-69.9 M

Complementary Tools for Emgold OTC Stock analysis

When running Emgold Mining's price analysis, check to measure Emgold Mining'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 Emgold Mining is operating at the current time. Most of Emgold Mining's value examination focuses on studying past and present price action to predict the probability of Emgold Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emgold Mining's price. Additionally, you may evaluate how the addition of Emgold Mining to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format