Provenance Gold Valuation
| PVGDF Stock | USD 0.20 0.02 9.09% |
Provenance Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Provenance Gold Corp from analyzing the company fundamentals such as Shares Outstanding of 79.55 M, ebitda of (882.1 K), and Return On Equity of -0.23 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 Provenance Gold's price fluctuation is out of control at this time. Calculation of the real value of Provenance Gold Corp is based on 3 months time horizon. Increasing Provenance 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 Provenance otc stock is determined by what a typical buyer is willing to pay for full or partial control of Provenance Gold Corp. Since Provenance Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Provenance OTC Stock. However, Provenance 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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.18 |
The real value of Provenance OTC Stock, also known as its intrinsic value, is the underlying worth of Provenance Gold Corp OTC Stock, which is reflected in its stock price. It is based on Provenance Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Provenance 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 Provenance Gold Corp helps investors to forecast how Provenance 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 Provenance Gold more accurately as focusing exclusively on Provenance Gold's fundamentals will not take into account other important factors: Provenance Gold Total Value Analysis
Provenance Gold Corp is at this time forecasted to have takeover price of 4.92 M with market capitalization of 6.59 M, debt of 47.5 K, and cash on hands of 763.92 K. 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 Provenance Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.92 M | 6.59 M | 47.5 K | 763.92 K |
Provenance Gold Asset Utilization
One of the ways to look at asset utilization of Provenance is to check how much profit was generated for every dollar of assets it reports. Provenance Gold holds a negative application of assets of -0.084 pct., losing $8.4E-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 Provenance Gold Corp shows how discouraging it operates for each dollar spent on its assets.Provenance Gold Ownership Allocation
Provenance Gold owns a total of 79.55 Million outstanding shares. Provenance Gold holds 12.35 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.Provenance Gold Profitability Analysis
Net Loss for the year was (882.1 K) 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 Provenance 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 Provenance Gold and how it compares across the competition.
About Provenance Gold Valuation
The otc valuation mechanism determines Provenance Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Provenance Gold. We calculate exposure to Provenance Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Provenance Gold's related companies.Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in North America. Provenance Gold Corp. was incorporated in 2012 and is based in Vancouver, Canada. PROVENANCE GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Provenance Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Provenance 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 Provenance Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Provenance Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Provenance Gold's revenue streams: Identify Provenance Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Provenance Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Provenance Gold's growth potential: Evaluate Provenance Gold's management, business model, and growth potential.
- Determine Provenance 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 Provenance 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.
Provenance Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Provenance 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 | 74.5 M | |
| Retained Earnings | -3.9 M |
Complementary Tools for Provenance OTC Stock analysis
When running Provenance Gold's price analysis, check to measure Provenance 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 Provenance Gold is operating at the current time. Most of Provenance Gold's value examination focuses on studying past and present price action to predict the probability of Provenance 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 Provenance Gold's price. Additionally, you may evaluate how the addition of Provenance Gold to your portfolios can decrease your overall portfolio volatility.
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