Strikepoint Gold Valuation
| SKP Stock | CAD 0.16 0.07 30.43% |
Strikepoint Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Strikepoint Gold from inspecting the company fundamentals such as Return On Equity of -1.9, shares outstanding of 34.65 M, and Shares Owned By Institutions of 7.29 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Strikepoint Gold's valuation include:
Price Book 6.4276 | Enterprise Value 6.7 M | Enterprise Value Ebitda (2.54) |
Overvalued
Today
Please note that Strikepoint Gold's price fluctuation is out of control at this time. Calculation of the real value of Strikepoint Gold is based on 3 months time horizon. Increasing Strikepoint 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 Strikepoint stock is determined by what a typical buyer is willing to pay for full or partial control of Strikepoint Gold. Since Strikepoint Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strikepoint Stock. However, Strikepoint 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 0.16 | Real 0.15 | Hype 0.17 |
The intrinsic value of Strikepoint 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 Strikepoint 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 Strikepoint Gold helps investors to forecast how Strikepoint 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 Strikepoint Gold more accurately as focusing exclusively on Strikepoint Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Strikepoint Gold's intrinsic value based on its ongoing forecasts of Strikepoint Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Strikepoint Gold's closest peers.
Strikepoint Gold Cash |
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Strikepoint Valuation Trend
Analysing the historical paterns of Strikepoint Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Strikepoint Gold over time and is usually enough for investors to make rational market timing decisions.
Strikepoint Gold Total Value Analysis
Strikepoint Gold is at this time estimated to have takeover price of 6.73 M with market capitalization of 7.97 M, debt of 272.58 K, and cash on hands of 10.34 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 Strikepoint Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.73 M | 7.97 M | 272.58 K | 10.34 M |
Strikepoint Gold Asset Utilization
One of the ways to look at asset utilization of Strikepoint is to check how much profit was generated for every dollar of assets it reports. Strikepoint Gold has a negative utilization of assets of -0.95 %, losing C$0.009469 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 Strikepoint Gold shows how discouraging it operates for each dollar spent on its assets.Strikepoint Gold Ownership Allocation
Strikepoint Gold shows a total of 34.65 Million outstanding shares. Strikepoint Gold has 10.17 % of its outstanding shares held by insiders and 7.29 % owned by institutional holders. 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.Strikepoint Gold Profitability Analysis
Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (790 K).About Strikepoint Gold Valuation
Our relative valuation model uses a comparative analysis of Strikepoint Gold. We calculate exposure to Strikepoint Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strikepoint Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -149.3 K | -156.7 K | |
| Pretax Profit Margin | (135.60) | (142.38) | |
| Operating Profit Margin | (134.84) | (141.58) | |
| Net Loss | (113.78) | (119.47) | |
| Gross Profit Margin | (83.62) | (87.80) |
Additional Tools for Strikepoint Stock Analysis
When running Strikepoint Gold's price analysis, check to measure Strikepoint 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 Strikepoint Gold is operating at the current time. Most of Strikepoint Gold's value examination focuses on studying past and present price action to predict the probability of Strikepoint 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 Strikepoint Gold's price. Additionally, you may evaluate how the addition of Strikepoint Gold to your portfolios can decrease your overall portfolio volatility.