Magna Gold Corp Valuation
MGLQFDelisted Stock | USD 0.01 0.00 0.00% |
Magna Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Magna Gold Corp from analyzing the firm fundamentals such as Return On Equity of -1.81, current valuation of 8.89 M, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Magna Gold's price fluctuation is very steady at this time. Calculation of the real value of Magna Gold Corp is based on 3 months time horizon. Increasing Magna 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 Magna otc stock is determined by what a typical buyer is willing to pay for full or partial control of Magna Gold Corp. Since Magna Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magna OTC Stock. However, Magna 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 0.008 | Real 0.0068 | Hype 0.008 | Naive 0.008 |
The real value of Magna OTC Stock, also known as its intrinsic value, is the underlying worth of Magna Gold Corp OTC Stock, which is reflected in its stock price. It is based on Magna Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Magna 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 Magna Gold Corp helps investors to forecast how Magna 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 Magna Gold more accurately as focusing exclusively on Magna Gold's fundamentals will not take into account other important factors: Magna Gold Total Value Analysis
Magna Gold Corp is now projected to have takeover price of 8.89 M with market capitalization of 1.93 M, debt of 6.54 M, and cash on hands of 1.37 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 Magna Gold fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.89 M | 1.93 M | 6.54 M | 1.37 M |
Magna Gold Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magna Gold Corp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Magna Gold's historical financial statements, Magna Gold Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Magna Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magna Gold has an asset utilization ratio of 118.48 percent. This implies that the OTC Stock is making $1.18 for each dollar of assets. An increasing asset utilization means that Magna Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Magna Gold Ownership Allocation
Magna Gold Corp maintains a total of 91.76 Million outstanding shares. Magna Gold Corp holds 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Magna Gold Profitability Analysis
The company reported the revenue of 98.51 M. Net Income was 5.24 M with profit before overhead, payroll, taxes, and interest of 13.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Magna 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 Magna Gold and how it compares across the competition.
About Magna Gold Valuation
The otc valuation mechanism determines Magna Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Magna Gold. We calculate exposure to Magna Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magna Gold's related companies.Magna Gold Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. The company was incorporated in 2018 and is based in Vancouver, Canada. MAGNA GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Magna Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Magna 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 Magna Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magna Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magna Gold's revenue streams: Identify Magna Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magna Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magna Gold's growth potential: Evaluate Magna Gold's management, business model, and growth potential.
- Determine Magna 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 Magna 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.
Magna Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Magna 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 | 90.1 M | |
Forward Price Earnings | 4.1356 | |
Retained Earnings | -3.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Magna OTC Stock
If you are still planning to invest in Magna Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Magna Gold's history and understand the potential risks before investing.
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