Chesapeake Gold Valuation
CHPGF Stock | USD 0.67 0.09 15.52% |
Chesapeake Gold is overvalued. Chesapeake Gold Corp shows a prevailing Real Value of $0.64 per share. The current price of the firm is $0.67. Our model approximates the value of Chesapeake Gold Corp from analyzing the firm fundamentals such as current valuation of 80.71 M, and Return On Equity of -0.0352 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Chesapeake Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Chesapeake Gold Corp is based on 3 months time horizon. Increasing Chesapeake 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 Chesapeake otc stock is determined by what a typical buyer is willing to pay for full or partial control of Chesapeake Gold Corp. Since Chesapeake Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chesapeake OTC Stock. However, Chesapeake 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 0.67 | Real 0.64 | Hype 0.67 |
The real value of Chesapeake OTC Stock, also known as its intrinsic value, is the underlying worth of Chesapeake Gold Corp OTC Stock, which is reflected in its stock price. It is based on Chesapeake Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chesapeake 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 Chesapeake Gold Corp helps investors to forecast how Chesapeake 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 Chesapeake Gold more accurately as focusing exclusively on Chesapeake Gold's fundamentals will not take into account other important factors: Chesapeake Gold Total Value Analysis
Chesapeake Gold Corp is currently forecasted to have takeover price of 80.71 M with market capitalization of 99.03 M, debt of 700 K, and cash on hands of 29.42 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 Chesapeake Gold fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
80.71 M | 99.03 M | 700 K | 29.42 M |
Chesapeake Gold Asset Utilization
One of the ways to look at asset utilization of Chesapeake is to check how much profit was generated for every dollar of assets it reports. Chesapeake Gold Corp shows a negative utilization of assets of -0.0163 percent, losing $1.63E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Chesapeake Gold Corp shows how unproductive it operates for each dollar spent on its assets.Chesapeake Gold Ownership Allocation
Chesapeake Gold holds a total of 67.37 Million outstanding shares. Chesapeake Gold Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chesapeake Gold Profitability Analysis
Net Loss for the year was (7.17 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 Chesapeake 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 Chesapeake Gold and how it compares across the competition.
About Chesapeake Gold Valuation
The otc valuation mechanism determines Chesapeake Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chesapeake Gold. We calculate exposure to Chesapeake Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chesapeake Gold's related companies.Chesapeake Gold Corp., a mineral exploration and development company, focuses on the discovery, acquisition, and development of gold and silver deposits in North and Central America. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada. CHESAPEAKE GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Chesapeake Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Chesapeake 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 Chesapeake Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chesapeake Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chesapeake Gold's revenue streams: Identify Chesapeake Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chesapeake Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chesapeake Gold's growth potential: Evaluate Chesapeake Gold's management, business model, and growth potential.
- Determine Chesapeake 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 Chesapeake 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.
Chesapeake Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chesapeake 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 | 67.4 M | |
Retained Earnings | -102.8 M |
Complementary Tools for Chesapeake OTC Stock analysis
When running Chesapeake Gold's price analysis, check to measure Chesapeake 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 Chesapeake Gold is operating at the current time. Most of Chesapeake Gold's value examination focuses on studying past and present price action to predict the probability of Chesapeake 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 Chesapeake Gold's price. Additionally, you may evaluate how the addition of Chesapeake Gold to your portfolios can decrease your overall portfolio volatility.
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