Winshear Gold Valuation
| WINS Stock | 0.15 0.01 6.25% |
Winshear Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Winshear Gold Corp from examining the company fundamentals such as Current Valuation of 2.01 M, shares owned by insiders of 29.49 %, and Return On Asset of -0.7 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7637 | Enterprise Value 2 M | Enterprise Value Ebitda (4.00) | Trailing PE 0.1951 |
Overvalued
Today
Please note that Winshear Gold's price fluctuation is out of control at this time. Calculation of the real value of Winshear Gold Corp is based on 3 months time horizon. Increasing Winshear 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 Winshear stock is determined by what a typical buyer is willing to pay for full or partial control of Winshear Gold Corp. Since Winshear Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winshear Stock. However, Winshear 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 0.15 | Real 0.12 | Hype 0.12 | Naive 0.14 |
The intrinsic value of Winshear 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 Winshear 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 Winshear Gold Corp helps investors to forecast how Winshear 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 Winshear Gold more accurately as focusing exclusively on Winshear Gold's fundamentals will not take into account other important factors: Winshear Gold Cash |
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Winshear Gold Total Value Analysis
Winshear Gold Corp is at this time estimated to have takeover price of 2.01 M with market capitalization of 5.03 M, debt of 264.7 K, and cash on hands of . 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 Winshear Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 M | 5.03 M | 264.7 K |
Winshear Gold Asset Utilization
One of the ways to look at asset utilization of Winshear is to check how much profit was generated for every dollar of assets it reports. Winshear Gold Corp maintains a negative usage of resources of -0.7 (%), losing USD0.00704 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Winshear Gold Corp shows how discouraging it operates for each dollar spent on its resources.Winshear Gold Ownership Allocation
Winshear Gold Corp retains a total of 31.42 Million outstanding shares. Winshear Gold Corp owns 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Winshear Gold Profitability Analysis
Net Income was 23.88 M with profit before overhead, payroll, taxes, and interest of 0.About Winshear Gold Valuation
Our relative valuation model uses a comparative analysis of Winshear Gold. We calculate exposure to Winshear Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winshear Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (501.40) | (526.47) |
Additional Tools for Winshear Stock Analysis
When running Winshear Gold's price analysis, check to measure Winshear 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 Winshear Gold is operating at the current time. Most of Winshear Gold's value examination focuses on studying past and present price action to predict the probability of Winshear 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 Winshear Gold's price. Additionally, you may evaluate how the addition of Winshear Gold to your portfolios can decrease your overall portfolio volatility.