Japan Gold Valuation

JGLDF Stock  USD 0.05  0  7.00%   
Japan Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Japan Gold Corp from evaluating the firm fundamentals such as Shares Owned By Insiders of 13.96 %, return on asset of -0.0726, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.05
Please note that Japan Gold's price fluctuation is out of control at this time. Calculation of the real value of Japan Gold Corp is based on 3 months time horizon. Increasing Japan 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 Japan otc stock is determined by what a typical buyer is willing to pay for full or partial control of Japan Gold Corp. Since Japan Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan OTC Stock. However, Japan 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  0.0535 Real  0.0432 Hype  0.05 Naive  0.0503
The real value of Japan OTC Stock, also known as its intrinsic value, is the underlying worth of Japan Gold Corp OTC Stock, which is reflected in its stock price. It is based on Japan Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan 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.
0.04
Real Value
7.41
Upside
Estimating the potential upside or downside of Japan Gold Corp helps investors to forecast how Japan 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 Japan Gold more accurately as focusing exclusively on Japan Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.057.42
Details
Naive
Forecast
LowNext ValueHigh
00.057.42
Details

Japan Gold Total Value Analysis

Japan Gold Corp is currently forecasted to have takeover price of 34.08 M with market capitalization of 45.81 M, debt of 22.42 K, and cash on hands of 7.75 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 Japan Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.08 M
45.81 M
22.42 K
7.75 M

Japan Gold Asset Utilization

One of the ways to look at asset utilization of Japan is to check how much profit was generated for every dollar of assets it reports. Japan Gold retains a negative application of resources of -0.0726 (percent), losing $7.26E-4 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 Japan Gold Corp shows how discouraging it operates for each dollar spent on its resources.

Japan Gold Ownership Allocation

Japan Gold Corp has a total of 224.89 Million outstanding shares. Japan Gold retains 13.96 (percent) of its outstanding shares held by insiders and 25.25 (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.

Japan Gold Profitability Analysis

Net Loss for the year was (3.33 M) with loss before overhead, payroll, taxes, and interest of (378.65 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan 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 Japan Gold and how it compares across the competition.

About Japan Gold Valuation

The otc valuation mechanism determines Japan Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Gold. We calculate exposure to Japan Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Gold's related companies.
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.

8 Steps to conduct Japan Gold's Valuation Analysis

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

Japan Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Japan 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 Outstanding224.9 M
Retained Earnings-26.8 M

Complementary Tools for Japan OTC Stock analysis

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