Marygold Companies Valuation
| MGLD Stock | USD 1.05 0.05 4.55% |
Today, the firm appears to be overvalued. Marygold Companies secures a last-minute Real Value of $0.9 per share. The latest price of the firm is $1.05. Our model forecasts the value of Marygold Companies from analyzing the firm fundamentals such as Return On Equity of -0.15, profit margin of (0.12) %, and Current Valuation of 36.93 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marygold Companies' valuation include:
Price Book 2.0885 | Enterprise Value | Enterprise Value Ebitda (26.95) | Price Sales 1.5778 | Enterprise Value Revenue 1.2801 |
Overvalued
Today
Please note that Marygold Companies' price fluctuation is out of control at this time. Calculation of the real value of Marygold Companies is based on 3 months time horizon. Increasing Marygold Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marygold stock is determined by what a typical buyer is willing to pay for full or partial control of Marygold Companies. Since Marygold Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marygold Stock. However, Marygold Companies' 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 1.05 | Real 0.9 | Hype 1.05 |
The real value of Marygold Stock, also known as its intrinsic value, is the underlying worth of Marygold Companies Company, which is reflected in its stock price. It is based on Marygold Companies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marygold Companies' 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 Marygold Companies helps investors to forecast how Marygold 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 Marygold Companies more accurately as focusing exclusively on Marygold Companies' 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 Marygold Companies' intrinsic value based on its ongoing forecasts of Marygold Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marygold Companies' closest peers. If more than one evaluation category is relevant for Marygold Companies we suggest using both methods to arrive at a better estimate.
Marygold Companies Cash |
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About Marygold Companies Valuation
The stock valuation mechanism determines Marygold Companies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Marygold Companies. We calculate exposure to Marygold Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marygold Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.2 M | 15.3 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.65 | 0.69 |
Marygold Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marygold Companies 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 | 41.7 M | |
| Quarterly Earnings Growth Y O Y | -0.724 |
Marygold Companies Current Valuation Indicators
Valuation refers to the process of determining the present value of Marygold Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marygold we look at many different elements of the entity such as Marygold's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marygold Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marygold Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marygold Companies' worth.Complementary Tools for Marygold Stock analysis
When running Marygold Companies' price analysis, check to measure Marygold Companies' 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 Marygold Companies is operating at the current time. Most of Marygold Companies' value examination focuses on studying past and present price action to predict the probability of Marygold Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marygold Companies' price. Additionally, you may evaluate how the addition of Marygold Companies to your portfolios can decrease your overall portfolio volatility.
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