Cerrado Gold Valuation
| CRDOF Stock | USD 0.35 0.01 2.94% |
Cerrado Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cerrado Gold from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 67.07 M, and Return On Equity of -0.18 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 Cerrado Gold's price fluctuation is out of control at this time. Calculation of the real value of Cerrado Gold is based on 3 months time horizon. Increasing Cerrado 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 Cerrado otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cerrado Gold. Since Cerrado Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cerrado OTC Stock. However, Cerrado 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 0.35 | Real 0.27 | Hype 0.35 | Naive 0.36 |
The real value of Cerrado OTC Stock, also known as its intrinsic value, is the underlying worth of Cerrado Gold OTC Stock, which is reflected in its stock price. It is based on Cerrado Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cerrado 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 Cerrado Gold helps investors to forecast how Cerrado 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 Cerrado Gold more accurately as focusing exclusively on Cerrado Gold's fundamentals will not take into account other important factors: Cerrado Gold Total Value Analysis
Cerrado Gold is currently estimated to have takeover price of 67.07 M with market capitalization of 54.39 M, debt of 26.49 M, and cash on hands of 14.38 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 Cerrado Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.07 M | 54.39 M | 26.49 M | 14.38 M |
Cerrado Gold Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Cerrado Gold was currently reported as 0.16. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Cerrado Gold's historical financial statements, Cerrado Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Cerrado Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cerrado Gold has an asset utilization ratio of 63.79 percent. This implies that the OTC Stock is making $0.64 for each dollar of assets. An increasing asset utilization means that Cerrado Gold is more efficient with each dollar of assets it utilizes for everyday operations.Cerrado Gold Ownership Allocation
Cerrado Gold holds a total of 78.58 Million outstanding shares. Cerrado Gold 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.Cerrado Gold Profitability Analysis
The company reported the revenue of 70.05 M. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 26.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cerrado 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 Cerrado Gold and how it compares across the competition.
About Cerrado Gold Valuation
The otc valuation mechanism determines Cerrado Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cerrado Gold. We calculate exposure to Cerrado Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cerrado Gold's related companies.Cerrado Gold Inc. operates as a gold mining and exploration company in South America. It owns 100 percent interests in the Minera Don Nicolas project covering an area of approximately 333,400 ha located in Santa Cruz province, Argentina Monte Do Carmo gold project that consists of 14 exploration permits covering an area of 67,785 ha located in Tocantins, Brazil and Minera Mariana, including the Las Calandrias and Los Cisnes projects covering an area of 60,400 ha located in Santa Cruz province of Argentina. Cerrado Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Cerrado Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Cerrado 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 Cerrado Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cerrado Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cerrado Gold's revenue streams: Identify Cerrado Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cerrado Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cerrado Gold's growth potential: Evaluate Cerrado Gold's management, business model, and growth potential.
- Determine Cerrado 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 Cerrado 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.
Cerrado Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cerrado 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 | 76.5 M | |
| Forward Price Earnings | 14.9925 | |
| Retained Earnings | -23.7 M |
Complementary Tools for Cerrado OTC Stock analysis
When running Cerrado Gold's price analysis, check to measure Cerrado 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 Cerrado Gold is operating at the current time. Most of Cerrado Gold's value examination focuses on studying past and present price action to predict the probability of Cerrado 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 Cerrado Gold's price. Additionally, you may evaluate how the addition of Cerrado Gold to your portfolios can decrease your overall portfolio volatility.
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