Outcrop Gold Valuation
| OCG Stock | CAD 0.22 0.01 4.35% |
Outcrop Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Outcrop Gold Corp from analyzing the company fundamentals such as Return On Equity of -0.7, shares outstanding of 341.6 M, and Shares Owned By Institutions of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Outcrop Gold's valuation include:
Overvalued
Today
Please note that Outcrop Gold's price fluctuation is out of control at this time. Calculation of the real value of Outcrop Gold Corp is based on 3 months time horizon. Increasing Outcrop 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 Outcrop stock is determined by what a typical buyer is willing to pay for full or partial control of Outcrop Gold Corp. Since Outcrop Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outcrop Stock. However, Outcrop 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 0.22 | Real 0.19 | Hype 0.21 | Naive 0.22 |
The intrinsic value of Outcrop 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, news, and other external factors that may influence Outcrop Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Outcrop Gold Corp helps investors to forecast how Outcrop 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 Outcrop Gold more accurately as focusing exclusively on Outcrop Gold's 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 Outcrop Gold's intrinsic value based on its ongoing forecasts of Outcrop Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Outcrop Gold's closest peers.
Outcrop Gold Cash |
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Outcrop Valuation Trend
Analysing the historical paterns of Outcrop Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Outcrop Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Outcrop Gold Total Value Analysis
Outcrop Gold Corp is now estimated to have takeover price of 73.18 M with market capitalization of 74.3 M, debt of 1.06 M, and cash on hands of 1.03 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 Outcrop Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.18 M | 74.3 M | 1.06 M | 1.03 M |
Outcrop Gold Asset Utilization
One of the ways to look at asset utilization of Outcrop is to check how much profit was generated for every dollar of assets it reports. Outcrop Gold holds a negative application of assets of -0.4 pct., losing C$0.004004 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Outcrop Gold Corp shows how discouraging it operates for each dollar spent on its assets.Outcrop Gold Ownership Allocation
Outcrop Gold owns a total of 341.6 Million outstanding shares. Outcrop Gold has 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Outcrop Gold Profitability Analysis
Net Loss for the year was (10.31 M) with profit before overhead, payroll, taxes, and interest of 0.About Outcrop Gold Valuation
Our relative valuation model uses a comparative analysis of Outcrop Gold. We calculate exposure to Outcrop Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Outcrop Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -66.2 K | -62.9 K | |
| Pretax Profit Margin | (4.54) | (4.77) | |
| Operating Profit Margin | (4.26) | (4.48) | |
| Net Loss | (4.54) | (4.77) |
Additional Tools for Outcrop Stock Analysis
When running Outcrop Gold's price analysis, check to measure Outcrop 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 Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop 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 Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.