Patagonia Gold Valuation

HGLD Stock  USD 0.69  0.07  11.29%   
Patagonia Gold is overvalued. Patagonia Gold Corp holds a recent Real Value of $0.49 per share. The prevailing price of the company is $0.69. Our model determines the value of Patagonia Gold Corp from analyzing the company fundamentals such as Return On Equity of -0.71, operating margin of (1.19) %, and Shares Outstanding of 471.06 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.69
Please note that Patagonia Gold's price fluctuation is out of control at this time. Calculation of the real value of Patagonia Gold Corp is based on 3 months time horizon. Increasing Patagonia 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 Patagonia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Patagonia Gold Corp. Since Patagonia Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patagonia Pink Sheet. However, Patagonia 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  0.69 Real  0.49 Hype  0.69
The real value of Patagonia Pink Sheet, also known as its intrinsic value, is the underlying worth of Patagonia Gold Corp Company, which is reflected in its stock price. It is based on Patagonia Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Patagonia 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.
0.49
Real Value
20.95
Upside
Estimating the potential upside or downside of Patagonia Gold Corp helps investors to forecast how Patagonia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patagonia Gold more accurately as focusing exclusively on Patagonia Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.6921.15
Details

About Patagonia Gold Valuation

The pink sheet valuation mechanism determines Patagonia Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Patagonia Gold. We calculate exposure to Patagonia Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patagonia Gold's related companies.
Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of mineral resources and mineral reserves in Argentina. Patagonia Gold Corp. is headquartered in Buenos Aires, Argentina. Hunt Mining is traded on OTC Exchange in the United States.

8 Steps to conduct Patagonia Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Patagonia Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Patagonia Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Patagonia Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Patagonia Gold's revenue streams: Identify Patagonia Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Patagonia Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Patagonia Gold's growth potential: Evaluate Patagonia Gold's management, business model, and growth potential.
  • Determine Patagonia Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Patagonia 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Patagonia Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Patagonia 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 Outstanding446.4 M
Quarterly Earnings Growth Y O Y-0.988
Retained Earnings-201.7 M

Complementary Tools for Patagonia Pink Sheet analysis

When running Patagonia Gold's price analysis, check to measure Patagonia 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 Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia 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 Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.
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