ODYSSEY GOLD Valuation
| ODQ Stock | EUR 0.01 0.0005 5.00% |
ODYSSEY GOLD seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ODYSSEY GOLD LTD from inspecting the company fundamentals such as Shares Outstanding of 765.54 M, return on asset of -0.34, and Return On Equity of -0.65 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ODYSSEY GOLD's price fluctuation is out of control at this time. Calculation of the real value of ODYSSEY GOLD LTD is based on 3 months time horizon. Increasing ODYSSEY 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 ODYSSEY stock is determined by what a typical buyer is willing to pay for full or partial control of ODYSSEY GOLD LTD. Since ODYSSEY GOLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ODYSSEY Stock. However, ODYSSEY 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 0.0095 | Real 0.008505 | Hype 0.01 | Naive 0.009874 |
The real value of ODYSSEY Stock, also known as its intrinsic value, is the underlying worth of ODYSSEY GOLD LTD Company, which is reflected in its stock price. It is based on ODYSSEY GOLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ODYSSEY 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 ODYSSEY GOLD LTD helps investors to forecast how ODYSSEY 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 ODYSSEY GOLD more accurately as focusing exclusively on ODYSSEY GOLD's fundamentals will not take into account other important factors: ODYSSEY GOLD Total Value Analysis
ODYSSEY GOLD LTD is now estimated to have takeover price of 0 with market capitalization of 19.83 M, debt of 0, and cash on hands of 7.28 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 ODYSSEY GOLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 19.83 M | 0 | 7.28 M |
ODYSSEY GOLD Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. ODYSSEY GOLD LTD had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ODYSSEY GOLD's historical financial statements, ODYSSEY GOLD LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ODYSSEY GOLD Asset Utilization
One of the ways to look at asset utilization of ODYSSEY is to check how much profit was generated for every dollar of assets it reports. ODYSSEY GOLD holds a negative application of assets of -0.34 pct., losing €0.003422 for each euro of assets held by the company. Unsuccessful asset utilization implies the company is being less competent with each euro of assets it holds. Put it differently, asset utilization of ODYSSEY GOLD LTD shows how unproductive it operates for each euro spent on its assets.ODYSSEY GOLD Ownership Allocation
ODYSSEY GOLD owns a total of 765.54 Million outstanding shares. ODYSSEY GOLD has 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. 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.ODYSSEY GOLD Profitability Analysis
Net Loss for the year was (926.91 K) with loss before overhead, payroll, taxes, and interest of (14.03 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ODYSSEY 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 ODYSSEY GOLD and how it compares across the competition.
About ODYSSEY GOLD Valuation
The stock valuation mechanism determines ODYSSEY GOLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of ODYSSEY GOLD. We calculate exposure to ODYSSEY GOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ODYSSEY GOLD's related companies.Odyssey Gold Limited operates as a mineral resource exploration company in Australia. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia. ODYSSEY GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct ODYSSEY GOLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ODYSSEY 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 ODYSSEY GOLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ODYSSEY GOLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ODYSSEY GOLD's revenue streams: Identify ODYSSEY GOLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ODYSSEY GOLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ODYSSEY GOLD's growth potential: Evaluate ODYSSEY GOLD's management, business model, and growth potential.
- Determine ODYSSEY 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 ODYSSEY 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.
Complementary Tools for ODYSSEY Stock analysis
When running ODYSSEY GOLD's price analysis, check to measure ODYSSEY 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 ODYSSEY GOLD is operating at the current time. Most of ODYSSEY GOLD's value examination focuses on studying past and present price action to predict the probability of ODYSSEY 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 ODYSSEY GOLD's price. Additionally, you may evaluate how the addition of ODYSSEY GOLD to your portfolios can decrease your overall portfolio volatility.
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