Freegold Ventures Valuation

FGOVF Stock  USD 0.60  0.01  1.64%   
Freegold Ventures is overvalued. Freegold Ventures shows a prevailing Real Value of $0.58 per share. The current price of the firm is $0.6. Our model computes the value of Freegold Ventures from reviewing the firm fundamentals such as Shares Owned By Insiders of 29.21 %, shares owned by institutions of 3.45 %, and Current Valuation of 112.22 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
0.60
Please note that Freegold Ventures' price fluctuation is abnormally volatile at this time. Calculation of the real value of Freegold Ventures is based on 3 months time horizon. Increasing Freegold Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Freegold otc stock is determined by what a typical buyer is willing to pay for full or partial control of Freegold Ventures Limited. Since Freegold Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freegold OTC Stock. However, Freegold Ventures' 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  0.6 Real  0.58 Hype  0.6 Naive  0.6
The real value of Freegold OTC Stock, also known as its intrinsic value, is the underlying worth of Freegold Ventures OTC Stock, which is reflected in its stock price. It is based on Freegold Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Freegold Ventures' 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.
0.58
Real Value
5.70
Upside
Estimating the potential upside or downside of Freegold Ventures Limited helps investors to forecast how Freegold 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 Freegold Ventures more accurately as focusing exclusively on Freegold Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.570.600.62
Details
Hype
Prediction
LowEstimatedHigh
0.030.605.72
Details
Naive
Forecast
LowNext ValueHigh
0.010.605.72
Details

Freegold Ventures Total Value Analysis

Freegold Ventures Limited is currently anticipated to have takeover price of 112.22 M with market capitalization of 116.51 M, debt of 149.64 K, and cash on hands of 8.81 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 Freegold Ventures fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
112.22 M
116.51 M
149.64 K
8.81 M

Freegold Ventures Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Freegold implies not a very effective usage of assets in November.

Freegold Ventures Ownership Allocation

Freegold Ventures holds a total of 368.19 Million outstanding shares. Freegold Ventures Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Freegold Ventures Profitability Analysis

Net Loss for the year was (2.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freegold Ventures' 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 Freegold Ventures and how it compares across the competition.

About Freegold Ventures Valuation

The otc valuation mechanism determines Freegold Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Freegold Ventures. We calculate exposure to Freegold Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freegold Ventures's related companies.
Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metal properties in the United States and Canada. Freegold Ventures Limited was incorporated in 1985 and is headquartered in Vancouver, Canada. FREEGOLD VENTURES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.

8 Steps to conduct Freegold Ventures' Valuation Analysis

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

Freegold Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as Freegold Ventures 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 Outstanding337.5 M
Retained Earnings-69.3 M

Complementary Tools for Freegold OTC Stock analysis

When running Freegold Ventures' price analysis, check to measure Freegold Ventures' 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 Freegold Ventures is operating at the current time. Most of Freegold Ventures' value examination focuses on studying past and present price action to predict the probability of Freegold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freegold Ventures' price. Additionally, you may evaluate how the addition of Freegold Ventures to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope