Solstice Gold Valuation
| SGCPF Stock | USD 0.02 0.01 225.86% |
Solstice Gold seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Solstice Gold Corp from inspecting the company fundamentals such as Return On Equity of -0.12, shares outstanding of 186.2 M, and Gross Profit of (10.05 K) as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Solstice Gold's price fluctuation is out of control at this time. Calculation of the real value of Solstice Gold Corp is based on 3 months time horizon. Increasing Solstice 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 Solstice pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Solstice Gold Corp. Since Solstice Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solstice Pink Sheet. However, Solstice 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 0.0189 | Real 0.0187 | Hype 0.02 | Naive 0.0174 |
The real value of Solstice Pink Sheet, also known as its intrinsic value, is the underlying worth of Solstice Gold Corp Company, which is reflected in its stock price. It is based on Solstice Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solstice 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 Solstice Gold Corp helps investors to forecast how Solstice 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 Solstice Gold more accurately as focusing exclusively on Solstice Gold's fundamentals will not take into account other important factors: Solstice Gold Total Value Analysis
Solstice Gold Corp is at this time projected to have takeover price of 8.8 M with market capitalization of 10.45 M, debt of 40 K, and cash on hands of 2.38 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 Solstice Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.8 M | 10.45 M | 40 K | 2.38 M |
Solstice Gold Asset Utilization
One of the ways to look at asset utilization of Solstice is to check how much profit was generated for every dollar of assets it reports. Solstice Gold Corp has a negative utilization of assets of -0.0482 %, losing $4.82E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Solstice Gold Corp shows how discouraging it operates for each dollar spent on its assets.Solstice Gold Ownership Allocation
Solstice Gold Corp shows a total of 186.2 Million outstanding shares. Solstice Gold Corp maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Solstice Gold Profitability Analysis
Net Loss for the year was (1.94 M) with loss before overhead, payroll, taxes, and interest of (10.05 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solstice 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 Solstice Gold and how it compares across the competition.
About Solstice Gold Valuation
The pink sheet valuation mechanism determines Solstice Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solstice Gold. We calculate exposure to Solstice Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solstice Gold's related companies.Solstice Gold Corp. engages in the exploration of mineral resource properties in Canada. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. SOLSTICE GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Solstice Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solstice 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 Solstice Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solstice Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solstice Gold's revenue streams: Identify Solstice Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solstice Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solstice Gold's growth potential: Evaluate Solstice Gold's management, business model, and growth potential.
- Determine Solstice 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 Solstice 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.
Solstice Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Solstice 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 | 164.7 M | |
| Retained Earnings | -6 M |
Complementary Tools for Solstice Pink Sheet analysis
When running Solstice Gold's price analysis, check to measure Solstice 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 Solstice Gold is operating at the current time. Most of Solstice Gold's value examination focuses on studying past and present price action to predict the probability of Solstice 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 Solstice Gold's price. Additionally, you may evaluate how the addition of Solstice Gold to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |