Relevant Gold Valuation

RGCCF Stock  USD 0.37  0.02  5.13%   
Relevant Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Relevant Gold Corp from analyzing the company fundamentals such as current valuation of 5.12 M, and Market Capitalization of 9.56 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.37
Please note that Relevant Gold's price fluctuation is out of control at this time. Calculation of the real value of Relevant Gold Corp is based on 3 months time horizon. Increasing Relevant 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 Relevant pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Relevant Gold Corp. Since Relevant Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Relevant Pink Sheet. However, Relevant 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  0.37 Real  0.3 Hype  0.39 Naive  0.42
The real value of Relevant Pink Sheet, also known as its intrinsic value, is the underlying worth of Relevant Gold Corp Company, which is reflected in its stock price. It is based on Relevant Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Relevant 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.
0.30
Real Value
5.36
Upside
Estimating the potential upside or downside of Relevant Gold Corp helps investors to forecast how Relevant pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Relevant Gold more accurately as focusing exclusively on Relevant Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.280.34
Details
Hype
Prediction
LowEstimatedHigh
0.020.395.45
Details
Naive
Forecast
LowNext ValueHigh
0.010.425.48
Details

About Relevant Gold Valuation

The pink sheet valuation mechanism determines Relevant Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Relevant Gold. We calculate exposure to Relevant Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Relevant Gold's related companies.
Relevant Gold Corp. engages in the acquisition and exploration of gold properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Relevant Gold is traded on OTC Exchange in the United States.

8 Steps to conduct Relevant Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Relevant 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 Relevant Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Relevant Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Relevant Gold's revenue streams: Identify Relevant Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Relevant Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Relevant Gold's growth potential: Evaluate Relevant Gold's management, business model, and growth potential.
  • Determine Relevant 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 Relevant 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Relevant Pink Sheet analysis

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