Rise Gold Valuation
| RYES Stock | USD 0.11 0.02 22.22% |
Rise Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rise Gold Corp from analyzing the company fundamentals such as Price To Earning of (1.80) X, shares outstanding of 37.24 M, and Return On Equity of -1.13 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rise Gold's price fluctuation is out of control at this time. Calculation of the real value of Rise Gold Corp is based on 3 months time horizon. Increasing Rise 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 Rise otc stock is determined by what a typical buyer is willing to pay for full or partial control of Rise Gold Corp. Since Rise Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rise OTC Stock. However, Rise 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 0.11 | Real 0.11 | Hype 0.11 |
The intrinsic value of Rise 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, news, and other external factors that may influence Rise Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rise Gold Corp helps investors to forecast how Rise 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 Rise Gold more accurately as focusing exclusively on Rise Gold's fundamentals will not take into account other important factors: Rise Gold Total Value Analysis
Rise Gold Corp is at this time forecasted to have valuation of 9.54 M with market capitalization of 18.99 M, debt of 1.36 M, and cash on hands of 1.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rise Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.54 M | 18.99 M | 1.36 M | 1.38 M |
Rise Gold Asset Utilization
One of the ways to look at asset utilization of Rise is to check how much profit was generated for every dollar of assets it reports. Rise Gold holds a negative application of assets of -0.37 pct., losing $0.00374 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 Rise Gold Corp shows how discouraging it operates for each dollar spent on its assets.Rise Gold Ownership Allocation
Rise Gold owns a total of 37.24 Million outstanding shares. Rise Gold has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Rise Gold Profitability Analysis
Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 0.About Rise Gold Valuation
The otc valuation mechanism determines Rise Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rise Gold Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rise Gold. We calculate exposure to Rise Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rise Gold's related companies.Rise Gold Corp. explores for mineral properties in the United States. Rise Gold Corp. was incorporated in 2007 and is based in Vancouver, Canada. RISE GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Rise Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Rise 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 Rise Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rise Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rise Gold's revenue streams: Identify Rise Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rise Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rise Gold's growth potential: Evaluate Rise Gold's management, business model, and growth potential.
- Determine Rise 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 Rise 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.
Rise Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rise 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 | 32.8 M | |
| Retained Earnings | -23 M |
Additional Tools for Rise OTC Stock Analysis
When running Rise Gold's price analysis, check to measure Rise 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 Rise Gold is operating at the current time. Most of Rise Gold's value examination focuses on studying past and present price action to predict the probability of Rise 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 Rise Gold's price. Additionally, you may evaluate how the addition of Rise Gold to your portfolios can decrease your overall portfolio volatility.