OVOCA GOLD Valuation
| OVXA Stock | 0 0.00 0.00% |
OVOCA GOLD seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of OVOCA GOLD from reviewing the company fundamentals such as retained earnings of (15.8 M), and Current Valuation of 4.55 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.0594 | Enterprise Value 4.6 M | Enterprise Value Ebitda (0.07) |
Overvalued
Today
Please note that OVOCA GOLD's price fluctuation is out of control at this time. Calculation of the real value of OVOCA GOLD is based on 3 months time horizon. Increasing OVOCA GOLD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OVOCA GOLD's intrinsic value may or may not be the same as its current market price of 0, 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 0.0045 | Real 0.002935 | Hype 0.003475 |
The intrinsic value of OVOCA 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 OVOCA 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 OVOCA GOLD helps investors to forecast how OVOCA 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 OVOCA GOLD more accurately as focusing exclusively on OVOCA GOLD's fundamentals will not take into account other important factors: OVOCA GOLD Cash |
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About OVOCA GOLD Valuation
The stock valuation mechanism determines OVOCA GOLD's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OVOCA GOLD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OVOCA GOLD. We calculate exposure to OVOCA GOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OVOCA GOLD's related companies.Additional Tools for OVOCA Stock Analysis
When running OVOCA GOLD's price analysis, check to measure OVOCA 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 OVOCA GOLD is operating at the current time. Most of OVOCA GOLD's value examination focuses on studying past and present price action to predict the probability of OVOCA 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 OVOCA GOLD's price. Additionally, you may evaluate how the addition of OVOCA GOLD to your portfolios can decrease your overall portfolio volatility.