Outback Goldfields Valuation
| OZBKF Stock | USD 0.26 0.02 7.14% |
Outback Goldfields seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Outback Goldfields Corp from analyzing the company fundamentals such as Shares Outstanding of 58.37 M, return on equity of -0.0782, and Price To Book of 0.12 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.
Fairly Valued
Today
Please note that Outback Goldfields' price fluctuation is out of control at this time. Calculation of the real value of Outback Goldfields Corp is based on 3 months time horizon. Increasing Outback Goldfields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Outback otc stock is determined by what a typical buyer is willing to pay for full or partial control of Outback Goldfields Corp. Since Outback Goldfields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outback OTC Stock. However, Outback Goldfields' 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 0.26 | Real 0.26 | Hype 0.26 | Naive 0.3 |
The real value of Outback OTC Stock, also known as its intrinsic value, is the underlying worth of Outback Goldfields Corp OTC Stock, which is reflected in its stock price. It is based on Outback Goldfields' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Outback Goldfields' 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 Outback Goldfields Corp helps investors to forecast how Outback 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 Outback Goldfields more accurately as focusing exclusively on Outback Goldfields' fundamentals will not take into account other important factors: Outback Goldfields Total Value Analysis
Outback Goldfields Corp is now forecasted to have takeover price of (4.12 M) with market capitalization of 4.2 M, debt of , and cash on hands of 3.06 M. The negative valuation of Outback Goldfields may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Outback Goldfields fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.12 M) | 4.2 M | 3.06 M |
Outback Goldfields Asset Utilization
One of the ways to look at asset utilization of Outback is to check how much profit was generated for every dollar of assets it reports. Outback Goldfields holds a negative application of assets of -0.046 pct., losing $4.6E-4 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 Outback Goldfields Corp shows how discouraging it operates for each dollar spent on its assets.Outback Goldfields Ownership Allocation
Outback Goldfields owns a total of 58.37 Million outstanding shares. Outback Goldfields holds 5.45 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.Outback Goldfields Profitability Analysis
Net Loss for the year was (2.74 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 Outback Goldfields' 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 Outback Goldfields and how it compares across the competition.
About Outback Goldfields Valuation
The otc valuation mechanism determines Outback Goldfields' current worth on a weekly basis. Our valuation model uses a comparative analysis of Outback Goldfields. We calculate exposure to Outback Goldfields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Outback Goldfields's related companies.Outback Goldfields Corp. engages in the acquisition and exploration of mineral properties. Outback Goldfields Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. OUTBACK GOLDFIELDS operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Outback Goldfields' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Outback Goldfields' 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 Outback Goldfields' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Outback Goldfields' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Outback Goldfields' revenue streams: Identify Outback Goldfields' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Outback Goldfields' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Outback Goldfields' growth potential: Evaluate Outback Goldfields' management, business model, and growth potential.
- Determine Outback Goldfields' 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 Outback Goldfields' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Outback Goldfields Growth Indicators
Investing in growth stocks can be very risky. If the company such as Outback Goldfields 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 | 58.4 M | |
| Retained Earnings | -6.3 M |
Complementary Tools for Outback OTC Stock analysis
When running Outback Goldfields' price analysis, check to measure Outback Goldfields' 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 Outback Goldfields is operating at the current time. Most of Outback Goldfields' value examination focuses on studying past and present price action to predict the probability of Outback Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outback Goldfields' price. Additionally, you may evaluate how the addition of Outback Goldfields to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |