1911 Gold Valuation
| AUMBF Stock | USD 0.11 0.01 8.33% |
1911 Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 1911 Gold Corp from evaluating the entity fundamentals such as Return On Asset of -0.23, price to book of 0.35 X, and Shares Outstanding of 68.22 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 1911 Gold's price fluctuation is out of control at this time. Calculation of the real value of 1911 Gold Corp is based on 3 months time horizon. Increasing 1911 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 1911 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 1911 Gold Corp. Since 1911 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1911 Pink Sheet. However, 1911 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 0.11 | Real 0.0989 | Hype 0.11 |
The real value of 1911 Pink Sheet, also known as its intrinsic value, is the underlying worth of 1911 Gold Corp Company, which is reflected in its stock price. It is based on 1911 Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 1911 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 1911 Gold Corp helps investors to forecast how 1911 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 1911 Gold more accurately as focusing exclusively on 1911 Gold's fundamentals will not take into account other important factors: 1911 Gold Total Value Analysis
1911 Gold Corp is presently forecasted to have takeover price of 6.74 M with market capitalization of 7.1 M, debt of , and cash on hands of 1.64 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 1911 Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.74 M | 7.1 M | 1.64 M |
1911 Gold Investor Information
The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1911 Gold Corp recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from 1911 Gold's historical financial statements, 1911 Gold Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.1911 Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 1911 Gold has an asset utilization ratio of 21.2 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that 1911 Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.1911 Gold Ownership Allocation
1911 Gold Corp secures a total of 68.22 Million outstanding shares. Roughly 85.12 % of 1911 Gold outstanding shares are held by general public with 1.96 percent owned by insiders and only 12.92 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.1911 Gold Profitability Analysis
The company reported the revenue of 9.67 M. Net Loss for the year was (8.76 M) with loss before overhead, payroll, taxes, and interest of (3.2 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 1911 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 1911 Gold and how it compares across the competition.
About 1911 Gold Valuation
The pink sheet valuation mechanism determines 1911 Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of 1911 Gold. We calculate exposure to 1911 Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1911 Gold's related companies.1911 Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals. The company was formerly known as Havilah Mining Corporation and changed its name to 1911 Gold Corporation in June 2019. 1911 Gold Corporation was incorporated in 2018 and is based in Vancouver, Canada. 1911 Gold is traded on OTC Exchange in the United States.
8 Steps to conduct 1911 Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 1911 Gold'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 1911 Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1911 Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1911 Gold's revenue streams: Identify 1911 Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1911 Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1911 Gold's growth potential: Evaluate 1911 Gold's management, business model, and growth potential.
- Determine 1911 Gold'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 1911 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.
1911 Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as 1911 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 | 68.2 M | |
| Quarterly Earnings Growth Y O Y | -0.667 | |
| Retained Earnings | -123.7 M |
Complementary Tools for 1911 Pink Sheet analysis
When running 1911 Gold's price analysis, check to measure 1911 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 1911 Gold is operating at the current time. Most of 1911 Gold's value examination focuses on studying past and present price action to predict the probability of 1911 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 1911 Gold's price. Additionally, you may evaluate how the addition of 1911 Gold to your portfolios can decrease your overall portfolio volatility.
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