Revival Gold Valuation
| RVLGF Stock | USD 0.21 0.01 5.00% |
Revival Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Revival Gold from analyzing the company fundamentals such as Return On Equity of -0.91, shares outstanding of 91.88 M, and Shares Owned By Institutions of 30.96 % 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 Revival Gold's price fluctuation is out of control at this time. Calculation of the real value of Revival Gold is based on 3 months time horizon. Increasing Revival 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 Revival otc stock is determined by what a typical buyer is willing to pay for full or partial control of Revival Gold. Since Revival Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revival OTC Stock. However, Revival 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 0.21 | Real 0.19 | Hype 0.21 | Naive 0.24 |
The real value of Revival OTC Stock, also known as its intrinsic value, is the underlying worth of Revival Gold OTC Stock, which is reflected in its stock price. It is based on Revival Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Revival 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 Revival Gold helps investors to forecast how Revival 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 Revival Gold more accurately as focusing exclusively on Revival Gold's fundamentals will not take into account other important factors: Revival Gold Total Value Analysis
Revival Gold is at this time forecasted to have takeover price of 38.31 M with market capitalization of 48.41 M, debt of 0, and cash on hands of 7.1 M. 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 Revival Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.31 M | 48.41 M | 0 | 7.1 M |
Revival Gold Asset Utilization
One of the ways to look at asset utilization of Revival is to check how much profit was generated for every dollar of assets it reports. Revival Gold holds a negative application of assets of -0.5 pct., losing $0.00498 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 Revival Gold shows how discouraging it operates for each dollar spent on its assets.Revival Gold Ownership Allocation
Revival Gold owns a total of 91.88 Million outstanding shares. 30% of Revival Gold outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Revival Gold Profitability Analysis
Net Loss for the year was (8.89 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 Revival 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 Revival Gold and how it compares across the competition.
About Revival Gold Valuation
The otc valuation mechanism determines Revival Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Revival Gold. We calculate exposure to Revival Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revival Gold's related companies.Revival Gold Inc. operates as a gold mineral exploration and development company in Canada. Revival Gold Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Revival Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Revival Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Revival 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 Revival Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Revival Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Revival Gold's revenue streams: Identify Revival Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Revival Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Revival Gold's growth potential: Evaluate Revival Gold's management, business model, and growth potential.
- Determine Revival 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 Revival 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.
Revival Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Revival 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.
| Retained Earnings | -40.1 M |
Complementary Tools for Revival OTC Stock analysis
When running Revival Gold's price analysis, check to measure Revival 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 Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival 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 Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.
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