Caldas Gold Valuation
| CLGDFDelisted Stock | USD 0.18 0.00 0.00% |
Caldas Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Caldas Gold from analyzing the firm fundamentals such as Profit Margin of 20.31 %, price to book of 0.03 X, and Return On Equity of 15.55 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caldas Gold's price fluctuation is very steady at this time. Calculation of the real value of Caldas Gold is based on 3 months time horizon. Increasing Caldas 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 Caldas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Caldas Gold. Since Caldas Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caldas Pink Sheet. However, Caldas 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 0.18 | Real 0.15 | Hype 0.18 | Naive 0.3 |
The real value of Caldas Pink Sheet, also known as its intrinsic value, is the underlying worth of Caldas Gold Company, which is reflected in its stock price. It is based on Caldas Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caldas 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 Caldas Gold helps investors to forecast how Caldas 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 Caldas Gold more accurately as focusing exclusively on Caldas Gold's fundamentals will not take into account other important factors: Caldas Gold Profitability Analysis
The company reported the revenue of 374.48 M. Net Income was 76.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caldas 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 Caldas Gold and how it compares across the competition.
About Caldas Gold Valuation
The pink sheet valuation mechanism determines Caldas Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caldas Gold. We calculate exposure to Caldas Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caldas Gold's related companies.Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation on September 26, 2022. Caldas Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2081 people.
8 Steps to conduct Caldas Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caldas 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 Caldas Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caldas Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caldas Gold's revenue streams: Identify Caldas Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caldas Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caldas Gold's growth potential: Evaluate Caldas Gold's management, business model, and growth potential.
- Determine Caldas 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 Caldas 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.
Caldas Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caldas 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.
| Earnings Quarterly Growth | 30.80% | |
| Revenue Growth | 5.40% | |
| Float Shares | 83.25M | |
| Earnings Growth | -48.40% |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Caldas Pink Sheet
If you are still planning to invest in Caldas Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caldas Gold's history and understand the potential risks before investing.
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