Angus Ventures Valuation
| GUS Stock | CAD 0.40 0.03 6.98% |
Angus Ventures is overvalued. Angus Ventures shows a prevailing Real Value of C$0.38 per share. The current price of the firm is C$0.4. Our model approximates the value of Angus Ventures from analyzing the firm fundamentals such as return on equity of -0.79, and Current Valuation of 16.67 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Angus Ventures' valuation include:
Price Book 3.5456 | Enterprise Value 16.7 M | Enterprise Value Ebitda (3.66) |
Overvalued
Today
Please note that Angus Ventures' price fluctuation is out of control at this time. Calculation of the real value of Angus Ventures is based on 3 months time horizon. Increasing Angus 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 Angus stock is determined by what a typical buyer is willing to pay for full or partial control of Angus Ventures. Since Angus Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angus Stock. However, Angus 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 0.4 | Real 0.38 | Hype 0.43 | Naive 0.43 |
The intrinsic value of Angus 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, news, and other external factors that may influence Angus Ventures' 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 Angus Ventures helps investors to forecast how Angus 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 Angus Ventures more accurately as focusing exclusively on Angus Ventures' 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 Angus Ventures' intrinsic value based on its ongoing forecasts of Angus Ventures' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Angus Ventures' closest peers.
Angus Ventures Cash |
|
Angus Valuation Trend
Analysing the historical paterns of Angus Ventures' enterprise value and its market capitalization is a good way to estimate and gauge the value of Angus Ventures over time and is usually enough for investors to make rational market timing decisions.
Angus Ventures Total Value Analysis
Angus Ventures is currently estimated to have takeover price of 16.67 M with market capitalization of 25.89 M, debt of 1.04 M, and cash on hands of 2.09 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 Angus Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.67 M | 25.89 M | 1.04 M | 2.09 M |
Angus Ventures Asset Utilization
One of the ways to look at asset utilization of Angus is to check how much profit was generated for every dollar of assets it reports. Angus Ventures shows a negative utilization of assets of -0.53 percent, losing C$0.005294 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Angus Ventures shows how unproductive it operates for each dollar spent on its assets.Angus Ventures Ownership Allocation
Angus Ventures holds a total of 60.21 Million outstanding shares. Angus Ventures 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Angus Ventures Profitability Analysis
Net Loss for the year was (4.93 M) with profit before overhead, payroll, taxes, and interest of 0.About Angus Ventures Valuation
Our relative valuation model uses a comparative analysis of Angus Ventures. We calculate exposure to Angus Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angus Ventures's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.5 K | -6.8 K |
Additional Tools for Angus Stock Analysis
When running Angus Ventures' price analysis, check to measure Angus 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 Angus Ventures is operating at the current time. Most of Angus Ventures' value examination focuses on studying past and present price action to predict the probability of Angus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Ventures' price. Additionally, you may evaluate how the addition of Angus Ventures to your portfolios can decrease your overall portfolio volatility.