Viva Gold Valuation
| VAUCF Stock | USD 0.12 0.01 7.69% |
Viva Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Viva Gold Corp from inspecting the company fundamentals such as Return On Equity of -1.03, price to book of 13.95 X, and Shares Outstanding of 91.61 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Viva Gold's price fluctuation is out of control at this time. Calculation of the real value of Viva Gold Corp is based on 3 months time horizon. Increasing Viva 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 Viva otc stock is determined by what a typical buyer is willing to pay for full or partial control of Viva Gold Corp. Since Viva Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viva OTC Stock. However, Viva 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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.13 |
The real value of Viva OTC Stock, also known as its intrinsic value, is the underlying worth of Viva Gold Corp OTC Stock, which is reflected in its stock price. It is based on Viva Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Viva 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 Viva Gold Corp helps investors to forecast how Viva otc 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 Viva Gold more accurately as focusing exclusively on Viva Gold's fundamentals will not take into account other important factors: Viva Gold Total Value Analysis
Viva Gold Corp is at this time forecasted to have takeover price of 9.34 M with market capitalization of 10.89 M, debt of 1.26 K, and cash on hands of 2.88 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 Viva Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.34 M | 10.89 M | 1.26 K | 2.88 M |
Viva Gold Asset Utilization
One of the ways to look at asset utilization of Viva is to check how much profit was generated for every dollar of assets it reports. Viva Gold Corp has a negative utilization of assets of -0.54 %, losing $0.005411 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 Viva Gold Corp shows how discouraging it operates for each dollar spent on its assets.Viva Gold Ownership Allocation
Viva Gold Corp shows a total of 91.61 Million outstanding shares. Viva 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.Viva Gold Profitability Analysis
Net Loss for the year was (2.6 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 Viva 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 Viva Gold and how it compares across the competition.
About Viva Gold Valuation
The otc valuation mechanism determines Viva Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Viva Gold. We calculate exposure to Viva Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viva Gold's related companies.Viva Gold Corp. engages in the acquisition, exploration, and development of precious metal properties in Nevada, the United States. Viva Gold Corp. was incorporated in 2009 and is based in Langley, Canada. Viva Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Viva Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Viva Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Viva Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viva Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viva Gold's revenue streams: Identify Viva Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viva Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viva Gold's growth potential: Evaluate Viva Gold's management, business model, and growth potential.
- Determine Viva Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Viva 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.
Viva Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Viva 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 | 55.6 M | |
| Retained Earnings | -10.2 M |
Complementary Tools for Viva OTC Stock analysis
When running Viva Gold's price analysis, check to measure Viva 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 Viva Gold is operating at the current time. Most of Viva Gold's value examination focuses on studying past and present price action to predict the probability of Viva 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 Viva Gold's price. Additionally, you may evaluate how the addition of Viva Gold to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |