Saga Metals Valuation

SAGA Stock   0.40  0.01  2.44%   
Saga Metals Corp has a current Real Value of USD0.32 per share. The regular price of the company is USD0.4. Our model measures the value of Saga Metals Corp from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.40
Please note that Saga Metals' price fluctuation is out of control at this time. Calculation of the real value of Saga Metals Corp is based on 3 months time horizon. Increasing Saga Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Saga stock is determined by what a typical buyer is willing to pay for full or partial control of Saga Metals Corp. Since Saga Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saga Stock. However, Saga Metals' 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  0.4 Real  0.32 Hype  0.4 Naive  0.39
The intrinsic value of Saga Metals' 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 Saga Metals' 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.
0.32
Real Value
5.32
Upside
Estimating the potential upside or downside of Saga Metals Corp helps investors to forecast how Saga 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 Saga Metals more accurately as focusing exclusively on Saga Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.330.390.44
Details
Hype
Prediction
LowEstimatedHigh
0.020.405.40
Details
Naive
Forecast
LowNext ValueHigh
0.010.395.39
Details

Saga Metals Total Value Analysis

Saga Metals Corp is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Saga Metals fundamentals before making investing decisions based on enterprise value of the company

Saga Metals Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Saga indicates not a very effective usage of assets in February.

About Saga Metals Valuation

Our relative valuation model uses a comparative analysis of Saga Metals. We calculate exposure to Saga Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saga Metals's related companies.

Additional Tools for Saga Stock Analysis

When running Saga Metals' price analysis, check to measure Saga Metals' 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 Saga Metals is operating at the current time. Most of Saga Metals' value examination focuses on studying past and present price action to predict the probability of Saga Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Metals' price. Additionally, you may evaluate how the addition of Saga Metals to your portfolios can decrease your overall portfolio volatility.