Falcon Gold Valuation
| FGLDF Stock | USD 0.02 0.0001 0.40% |
Falcon Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Falcon Gold Corp from reviewing the firm fundamentals such as Price To Book of 6.52 X, shares owned by insiders of 9.54 %, and Current Valuation of 9.78 M 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
Please note that Falcon Gold's price fluctuation is out of control at this time. Calculation of the real value of Falcon Gold Corp is based on 3 months time horizon. Increasing Falcon 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 Falcon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Falcon Gold Corp. Since Falcon Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon OTC Stock. However, Falcon 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 0.0248 | Real 0.0209 | Hype 0.02 |
The real value of Falcon OTC Stock, also known as its intrinsic value, is the underlying worth of Falcon Gold Corp OTC Stock, which is reflected in its stock price. It is based on Falcon Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Falcon 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 Falcon Gold Corp helps investors to forecast how Falcon 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 Falcon Gold more accurately as focusing exclusively on Falcon Gold's fundamentals will not take into account other important factors: Falcon Gold Total Value Analysis
Falcon Gold Corp is currently forecasted to have takeover price of 9.78 M with market capitalization of 7.42 M, debt of , and cash on hands of 655.2 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 Falcon Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.78 M | 7.42 M | 655.2 K |
Falcon Gold Asset Utilization
One of the ways to look at asset utilization of Falcon is to check how much profit was generated for every dollar of assets it reports. Falcon Gold Corp shows a negative utilization of assets of -0.18 percent, losing $0.001802 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 Falcon Gold Corp shows how discouraging it operates for each dollar spent on its assets.Falcon Gold Ownership Allocation
Falcon Gold holds a total of 129.12 Million outstanding shares. Falcon Gold Corp shows 9.54 percent of its outstanding shares held by insiders and 0.0 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.Falcon Gold Profitability Analysis
Net Loss for the year was (1.33 M) with loss before overhead, payroll, taxes, and interest of (25.35 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Falcon 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 Falcon Gold and how it compares across the competition.
About Falcon Gold Valuation
The otc valuation mechanism determines Falcon Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Falcon Gold. We calculate exposure to Falcon Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Gold's related companies.Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. FALCON GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Falcon Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Falcon Gold'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 Falcon Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Falcon Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Falcon Gold's revenue streams: Identify Falcon Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Falcon Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Falcon Gold's growth potential: Evaluate Falcon Gold's management, business model, and growth potential.
- Determine Falcon Gold'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 Falcon 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.
Falcon Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Falcon 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 | 113.4 M | |
| Retained Earnings | -9.9 M |
Complementary Tools for Falcon OTC Stock analysis
When running Falcon Gold's price analysis, check to measure Falcon 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 Falcon Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon 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 Falcon Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.
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