MAS Gold Corp Valuation
| MSGCFDelisted Stock | USD 0.01 0.00 0.00% |
MAS Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MAS Gold Corp from inspecting the entity fundamentals such as current valuation of 7.36 M, and Shares Owned By Insiders of 35.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MAS Gold's price fluctuation is very steady at this time. Calculation of the real value of MAS Gold Corp is based on 3 months time horizon. Increasing MAS 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 MAS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MAS Gold Corp. Since MAS Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAS Pink Sheet. However, MAS 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 0.0093 | Real 0.007586 | Hype 0.01 |
The real value of MAS Pink Sheet, also known as its intrinsic value, is the underlying worth of MAS Gold Corp Company, which is reflected in its stock price. It is based on MAS Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MAS 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 MAS Gold Corp helps investors to forecast how MAS 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 MAS Gold more accurately as focusing exclusively on MAS Gold's fundamentals will not take into account other important factors: MAS Gold Total Value Analysis
MAS Gold Corp is now forecasted to have takeover price of 7.36 M with market capitalization of 5.64 M, debt of 420 K, and cash on hands of 398.42 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 MAS Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.36 M | 5.64 M | 420 K | 398.42 K |
MAS Gold Asset Utilization
One of the ways to look at asset utilization of MAS is to check how much profit was generated for every dollar of assets it reports. MAS Gold Corp secures a negative usage of assets of -0.48 %, losing $0.004839 for each dollar of assets held by the entity. Unsuccessful asset utilization conveys that the company is being less competent with each dollar of assets it secures. Strictly speaking, asset utilization of MAS Gold Corp shows how unproductive it operates for each dollar spent on its assets.MAS Gold Ownership Allocation
MAS Gold Corp maintains a total of 204.43 Million outstanding shares. MAS Gold Corp holds noticeable 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 entity is less than the current market value, you may not be able to make money on it.MAS Gold Profitability Analysis
Net Loss for the year was (3.18 M) with loss before overhead, payroll, taxes, and interest of (2.4 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MAS 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 MAS Gold and how it compares across the competition.
About MAS Gold Valuation
The pink sheet valuation mechanism determines MAS Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of MAS Gold. We calculate exposure to MAS Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAS Gold's related companies.MAS Gold Corp., an exploration stage company, engages in the exploration, evaluation, and development of mineral properties in Canada. MAS Gold Corp. was incorporated in 1981 and is based in Saskatoon, Canada. MAS GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct MAS Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAS 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 MAS Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAS Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAS Gold's revenue streams: Identify MAS Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAS Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAS Gold's growth potential: Evaluate MAS Gold's management, business model, and growth potential.
- Determine MAS 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 MAS 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.
MAS Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as MAS 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 | 200.6 M | |
| Retained Earnings | -30.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in MAS Pink Sheet
If you are still planning to invest in MAS 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 MAS Gold's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |