SolGold Plc Valuation
| SLGGF Stock | USD 0.39 0.02 5.41% |
SolGold Plc seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SolGold Plc from inspecting the company fundamentals such as Shares Outstanding of 2.48 B, return on equity of 0.0059, and Price To Book of 1.81 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SolGold Plc's price fluctuation is out of control at this time. Calculation of the real value of SolGold Plc is based on 3 months time horizon. Increasing SolGold Plc'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 SolGold pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SolGold Plc. Since SolGold Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SolGold Pink Sheet. However, SolGold Plc'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 0.39 | Real 0.33 | Hype 0.39 |
The real value of SolGold Pink Sheet, also known as its intrinsic value, is the underlying worth of SolGold Plc Company, which is reflected in its stock price. It is based on SolGold Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SolGold Plc'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 SolGold Plc helps investors to forecast how SolGold 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 SolGold Plc more accurately as focusing exclusively on SolGold Plc's fundamentals will not take into account other important factors: About SolGold Plc Valuation
The pink sheet valuation mechanism determines SolGold Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of SolGold Plc. We calculate exposure to SolGold Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SolGold Plc's related companies.SolGold Plc, a mineral exploration and development company, explores for and develops mineral properties in Ecuador, Australia, and Solomon Islands. SolGold Plc was incorporated in 2005 and is headquartered in Brisbane, Australia. SOLGOLD PLC operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 530 people.
8 Steps to conduct SolGold Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SolGold Plc'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 SolGold Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SolGold Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SolGold Plc's revenue streams: Identify SolGold Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SolGold Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SolGold Plc's growth potential: Evaluate SolGold Plc's management, business model, and growth potential.
- Determine SolGold Plc'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 SolGold Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SolGold Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as SolGold Plc 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 | 2.3 B | |
| Retained Earnings | -132.6 M |
Complementary Tools for SolGold Pink Sheet analysis
When running SolGold Plc's price analysis, check to measure SolGold Plc'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 SolGold Plc is operating at the current time. Most of SolGold Plc's value examination focuses on studying past and present price action to predict the probability of SolGold Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolGold Plc's price. Additionally, you may evaluate how the addition of SolGold Plc to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |