Altamira Gold Valuation
| EQTRF Stock | USD 0.07 0 3.75% |
Altamira Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Altamira Gold Corp from analyzing the firm fundamentals such as Return On Equity of -0.0803, current valuation of 29.5 M, and Shares Owned By Insiders of 10.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altamira Gold's price fluctuation is out of control at this time. Calculation of the real value of Altamira Gold Corp is based on 3 months time horizon. Increasing Altamira 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 Altamira pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Altamira Gold Corp. Since Altamira Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altamira Pink Sheet. However, Altamira 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 0.0747 | Real 0.0676 | Hype 0.07 | Naive 0.0812 |
The real value of Altamira Pink Sheet, also known as its intrinsic value, is the underlying worth of Altamira Gold Corp Company, which is reflected in its stock price. It is based on Altamira Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altamira 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 Altamira Gold Corp helps investors to forecast how Altamira 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 Altamira Gold more accurately as focusing exclusively on Altamira Gold's fundamentals will not take into account other important factors: Altamira Gold Total Value Analysis
Altamira Gold Corp is currently projected to have takeover price of 29.5 M with market capitalization of 24.82 M, debt of 0, and cash on hands of 3.25 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 Altamira Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.5 M | 24.82 M | 0 | 3.25 M |
Altamira Gold Asset Utilization
One of the ways to look at asset utilization of Altamira is to check how much profit was generated for every dollar of assets it reports. Altamira Gold Corp shows a negative utilization of assets of -0.0469 percent, losing $4.69E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Altamira Gold Corp shows how discouraging it operates for each dollar spent on its assets.Altamira Gold Ownership Allocation
Altamira Gold holds a total of 163.74 Million outstanding shares. Altamira Gold Corp shows 10.25 percent of its outstanding shares held by insiders and 15.8 percent owned by other corporate entities. 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.Altamira Gold Profitability Analysis
Net Loss for the year was (1.58 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 Altamira 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 Altamira Gold and how it compares across the competition.
About Altamira Gold Valuation
The pink sheet valuation mechanism determines Altamira Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altamira Gold. We calculate exposure to Altamira Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altamira Gold's related companies.Altamira Gold Corp. engages in the acquisition, exploration, development, and mining of mineral properties in Brazil. Altamira Gold Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada. ALTAMIRA GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Altamira Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altamira 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 Altamira Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altamira Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altamira Gold's revenue streams: Identify Altamira Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altamira Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altamira Gold's growth potential: Evaluate Altamira Gold's management, business model, and growth potential.
- Determine Altamira 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 Altamira 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.
Altamira Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altamira 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 | 162.7 M | |
| Retained Earnings | -30.6 M |
Complementary Tools for Altamira Pink Sheet analysis
When running Altamira Gold's price analysis, check to measure Altamira 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 Altamira Gold is operating at the current time. Most of Altamira Gold's value examination focuses on studying past and present price action to predict the probability of Altamira 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 Altamira Gold's price. Additionally, you may evaluate how the addition of Altamira Gold to your portfolios can decrease your overall portfolio volatility.
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