Roscan Gold Valuation

RCGCF Stock  USD 0.05  0  4.38%   
Roscan Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Roscan Gold Corp from analyzing the company fundamentals such as Shares Outstanding of 379.05 M, price to book of 25.74 X, and Return On Equity of -112.19 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
0.05
Please note that Roscan Gold's price fluctuation is out of control at this time. Calculation of the real value of Roscan Gold Corp is based on 3 months time horizon. Increasing Roscan 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 Roscan otc stock is determined by what a typical buyer is willing to pay for full or partial control of Roscan Gold Corp. Since Roscan Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roscan OTC Stock. However, Roscan 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  0.0548 Real  0.0485 Hype  0.05 Naive  0.0496
The real value of Roscan OTC Stock, also known as its intrinsic value, is the underlying worth of Roscan Gold Corp OTC Stock, which is reflected in its stock price. It is based on Roscan Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roscan 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.
0.05
Real Value
7.27
Upside
Estimating the potential upside or downside of Roscan Gold Corp helps investors to forecast how Roscan 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 Roscan Gold more accurately as focusing exclusively on Roscan Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.060.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.057.27
Details
Naive
Forecast
LowNext ValueHigh
0.0010.057.27
Details

Roscan Gold Total Value Analysis

Roscan Gold Corp is at this time forecasted to have takeover price of 53.25 M with market capitalization of 54.81 M, debt of 7.45 K, and cash on hands of 258.11 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 Roscan Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
53.25 M
54.81 M
7.45 K
258.11 K

Roscan Gold Asset Utilization

One of the ways to look at asset utilization of Roscan is to check how much profit was generated for every dollar of assets it reports. Roscan Gold holds a negative application of assets of -4.93 pct., losing $0.0493 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 Roscan Gold Corp shows how discouraging it operates for each dollar spent on its assets.

Roscan Gold Ownership Allocation

Roscan Gold owns a total of 379.05 Million outstanding shares. Roscan Gold holds 10.7 pct. of its outstanding shares held by insiders and 2.91 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.

Roscan Gold Profitability Analysis

Net Loss for the year was (24.62 M) with loss before overhead, payroll, taxes, and interest of (120.03 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roscan 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 Roscan Gold and how it compares across the competition.

About Roscan Gold Valuation

The otc valuation mechanism determines Roscan Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roscan Gold. We calculate exposure to Roscan Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roscan Gold's related companies.
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. Roscan Gold Corporation was incorporated in 1987 and is headquartered in Toronto, Canada. Roscan Gold operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Roscan Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Roscan 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 Roscan Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Roscan Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Roscan Gold's revenue streams: Identify Roscan Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Roscan Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Roscan Gold's growth potential: Evaluate Roscan Gold's management, business model, and growth potential.
  • Determine Roscan 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 Roscan 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Roscan Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Roscan 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 Outstanding351.7 M
Retained Earnings-62.7 M

Complementary Tools for Roscan OTC Stock analysis

When running Roscan Gold's price analysis, check to measure Roscan 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan 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 Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.
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