Hawkeye Gold Valuation
HWKDF Stock | USD 0.04 0.00 0.00% |
Hawkeye Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hawkeye Gold Diamond from evaluating the firm fundamentals such as Price To Earning of (2.05) X, return on asset of -0.26, and Current Valuation of 1.08 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hawkeye Gold's price fluctuation is very steady at this time. Calculation of the real value of Hawkeye Gold Diamond is based on 3 months time horizon. Increasing Hawkeye 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 Hawkeye pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hawkeye Gold Diamond. Since Hawkeye Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawkeye Pink Sheet. However, Hawkeye 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 0.042 | Real 0.0353 | Hype 0.042 | Naive 0.042 |
The real value of Hawkeye Pink Sheet, also known as its intrinsic value, is the underlying worth of Hawkeye Gold Diamond Company, which is reflected in its stock price. It is based on Hawkeye Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hawkeye 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 Hawkeye Gold Diamond helps investors to forecast how Hawkeye 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 Hawkeye Gold more accurately as focusing exclusively on Hawkeye Gold's fundamentals will not take into account other important factors: Hawkeye Gold Total Value Analysis
Hawkeye Gold Diamond is currently forecasted to have takeover price of 1.08 M with market capitalization of 957.33 K, debt of 28.44 K, and cash on hands of 2.02 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 Hawkeye Gold fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.08 M | 957.33 K | 28.44 K | 2.02 K |
Hawkeye Gold Asset Utilization
One of the ways to look at asset utilization of Hawkeye is to check how much profit was generated for every dollar of assets it reports. Hawkeye Gold retains a negative application of resources of -0.26 (percent), losing $0.002565 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hawkeye Gold Diamond shows how discouraging it operates for each dollar spent on its resources.Hawkeye Gold Ownership Allocation
Hawkeye Gold Diamond has a total of 96.7 Million outstanding shares. Hawkeye Gold retains 6.98 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hawkeye Gold Profitability Analysis
Net Loss for the year was (363.95 K) 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 Hawkeye 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 Hawkeye Gold and how it compares across the competition.
About Hawkeye Gold Valuation
The pink sheet valuation mechanism determines Hawkeye Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hawkeye Gold. We calculate exposure to Hawkeye Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawkeye Gold's related companies.Hawkeye Gold Diamond Inc., an exploration stage company, acquires, explores for, and develops natural resources in Canada. The company was incorporated in 1988 and is based in Vancouver, Canada. Hawkeye Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Hawkeye Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hawkeye 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 Hawkeye Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hawkeye Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hawkeye Gold's revenue streams: Identify Hawkeye Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hawkeye Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hawkeye Gold's growth potential: Evaluate Hawkeye Gold's management, business model, and growth potential.
- Determine Hawkeye 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 Hawkeye 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.
Hawkeye Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hawkeye 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 | 96.7 M | |
Retained Earnings | -18 M |
Complementary Tools for Hawkeye Pink Sheet analysis
When running Hawkeye Gold's price analysis, check to measure Hawkeye 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 Hawkeye Gold is operating at the current time. Most of Hawkeye Gold's value examination focuses on studying past and present price action to predict the probability of Hawkeye 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 Hawkeye Gold's price. Additionally, you may evaluate how the addition of Hawkeye Gold to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
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 |