Outcrop Gold Valuation
| OCGSF Stock | USD 0.16 0.01 6.67% |
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 -1.48, shares outstanding of 194.75 M, and Price To Book of 8.66 X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
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 otc 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 OTC 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 0.16 | Real 0.14 | Hype 0.14 | Naive 0.18 |
The real value of Outcrop OTC Stock, also known as its intrinsic value, is the underlying worth of Outcrop Gold Corp OTC Stock, which is reflected in its stock price. It is based on Outcrop Gold's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Outcrop Gold Corp helps investors to forecast how Outcrop 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 Outcrop Gold more accurately as focusing exclusively on Outcrop Gold's fundamentals will not take into account other important factors: Outcrop Gold Total Value Analysis
Outcrop Gold Corp is now projected to have takeover price of 48.76 M with market capitalization of 36.03 M, debt of , and cash on hands of 4.13 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 |
48.76 M | 36.03 M | 4.13 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 -0.77 pct., losing $0.007735 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 194.75 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. 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 (11.41 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Outcrop 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 Outcrop Gold and how it compares across the competition.
About Outcrop Gold Valuation
The otc valuation mechanism determines Outcrop Gold's current worth on a weekly basis. Our 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.Outcrop Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia. Outcrop Silver Gold Corporation was founded in 1993 and is headquartered in Vancouver, Canada. OUTCROP GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 69 people.
8 Steps to conduct Outcrop Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Outcrop 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 Outcrop Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Outcrop Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Outcrop Gold's revenue streams: Identify Outcrop Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Outcrop Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Outcrop Gold's growth potential: Evaluate Outcrop Gold's management, business model, and growth potential.
- Determine Outcrop 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 Outcrop 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.
Outcrop Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Outcrop 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 | 164.1 M | |
| Retained Earnings | -75.4 M |
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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.
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