New World Valuation

NWGC Stock  USD 0.0001  0.00  0.00%   
New World seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of New World Gold from analyzing the firm fundamentals such as Profit Margin of 0.14 %, price to sales of 0.04 X, and Current Valuation of 2.06 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.0001
Please note that New World's price fluctuation is out of control at this time. Calculation of the real value of New World Gold is based on 3 months time horizon. Increasing New World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New World'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  1.0E-4 Real  1.48E-4 Hype  8.5E-5 Naive  7.4E-5
The real value of New Pink Sheet, also known as its intrinsic value, is the underlying worth of New World Gold Company, which is reflected in its stock price. It is based on New World's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New World'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.
0.0001
Real Value
50.01
Upside
Estimating the potential upside or downside of New World Gold helps investors to forecast how New 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 New World more accurately as focusing exclusively on New World's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00008550.01
Details
Naive
Forecast
LowNext ValueHigh
0.0000010.00007453.39
Details

New World Total Value Analysis

New World Gold is now forecasted to have valuation of 2.06 M with market capitalization of 239.6 K, debt of 3.8 M, and cash on hands of 158.1 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the New World fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.06 M
239.6 K
3.8 M
158.1 K

New World Investor Information

The company had not issued any dividends in recent years. New World Gold had 1:1000 split on the 8th of May 2009. Based on the measurements of operating efficiency obtained from New World's historical financial statements, New World Gold is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

New World Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of New indicates not a very effective usage of assets in November.

New World Profitability Analysis

The company reported the previous year's revenue of 8.24 M. Net Income was 2.2 M with profit before overhead, payroll, taxes, and interest of 1.81 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New World'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 New World and how it compares across the competition.

About New World Valuation

The pink sheet valuation mechanism determines New World's current worth on a weekly basis. Our valuation model uses a comparative analysis of New World. We calculate exposure to New World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New World's related companies.
New World Gold Corporation engages in gold ore exploration business. New World Gold Corporation was incorporated in 1998 and is based in Boca Raton, Florida. New World operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.

8 Steps to conduct New World's Valuation Analysis

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

New World Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Price Earnings Ratio0.0143
Quarterly Earnings Growth Y O Y0.416
Retained Earnings2.7 M

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When running New World's price analysis, check to measure New World'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 New World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.
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