Sage Gold Valuation
| SGGDF Stock | USD 0.0001 0.00 0.00% |
Sage Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sage Gold from inspecting the company fundamentals such as Price To Book of 23.07 X, net income of (13.96 M), and Current Valuation of 11.02 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sage Gold's price fluctuation is very steady at this time. Calculation of the real value of Sage Gold is based on 3 months time horizon. Increasing Sage 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 Sage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sage Gold. Since Sage Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sage Pink Sheet. However, Sage 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Sage Pink Sheet, also known as its intrinsic value, is the underlying worth of Sage Gold Company, which is reflected in its stock price. It is based on Sage Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sage 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 Sage Gold helps investors to forecast how Sage 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 Sage Gold more accurately as focusing exclusively on Sage Gold's fundamentals will not take into account other important factors: Sage Gold Total Value Analysis
Sage Gold is at this time forecasted to have takeover price of 11.02 K with market capitalization of 12.79 K, debt of 0, and cash on hands of 179.05 K. 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 Sage Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.02 K | 12.79 K | 0 | 179.05 K |
Sage Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sage implies not a very effective usage of assets in December.Sage Gold Ownership Allocation
Sage Gold shows a total of 110.18 Million outstanding shares. Sage Gold 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.Sage Gold Profitability Analysis
Net Loss for the year was (13.96 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 Sage 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 Sage Gold and how it compares across the competition.
About Sage Gold Valuation
The pink sheet valuation mechanism determines Sage Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sage Gold. We calculate exposure to Sage Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sage Gold's related companies.Sage Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada. Sage Gold Inc. was founded in 1997 and is headquartered in Toronto, Canada. Sage Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sage Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sage 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 Sage Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sage Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sage Gold's revenue streams: Identify Sage Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sage Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sage Gold's growth potential: Evaluate Sage Gold's management, business model, and growth potential.
- Determine Sage 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 Sage 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.
Complementary Tools for Sage Pink Sheet analysis
When running Sage Gold's price analysis, check to measure Sage 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 Sage Gold is operating at the current time. Most of Sage Gold's value examination focuses on studying past and present price action to predict the probability of Sage 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 Sage Gold's price. Additionally, you may evaluate how the addition of Sage Gold to your portfolios can decrease your overall portfolio volatility.
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