Unigold Valuation

UGDIF Stock  USD 0.15  0.01  7.14%   
Unigold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Unigold from inspecting the company fundamentals such as Shares Outstanding of 207.46 M, return on equity of -3.29, and Shares Owned By Institutions of 6.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.15
Please note that Unigold's price fluctuation is out of control at this time. Calculation of the real value of Unigold is based on 3 months time horizon. Increasing Unigold'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 Unigold pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Unigold. Since Unigold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unigold Pink Sheet. However, Unigold'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  0.15 Real  0.12 Hype  0.15 Naive  0.15
The real value of Unigold Pink Sheet, also known as its intrinsic value, is the underlying worth of Unigold Company, which is reflected in its stock price. It is based on Unigold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unigold'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.
0.12
Real Value
5.39
Upside
Estimating the potential upside or downside of Unigold helps investors to forecast how Unigold 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 Unigold more accurately as focusing exclusively on Unigold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.130.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.155.42
Details
Naive
Forecast
LowNext ValueHigh
00.155.41
Details

About Unigold Valuation

The pink sheet valuation mechanism determines Unigold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unigold. We calculate exposure to Unigold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unigold's related companies.
Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dominican Republic. Unigold Inc. was incorporated in 1990 and is headquartered in Toronto, Canada. Unigold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 105 people.

8 Steps to conduct Unigold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unigold'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 Unigold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Unigold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Unigold's revenue streams: Identify Unigold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Unigold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Unigold's growth potential: Evaluate Unigold's management, business model, and growth potential.
  • Determine Unigold'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 Unigold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Unigold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Unigold 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 Outstanding173.9 M
Retained Earnings-71.3 M

Complementary Tools for Unigold Pink Sheet analysis

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