Lode Gold Valuation
| LOD Stock | 0.24 0.02 9.09% |
Lode Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lode Gold Resources from analyzing the firm fundamentals such as Current Valuation of 12.05 M, return on equity of -0.0953, and Shares Owned By Insiders of 27.51 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3966 | Enterprise Value 12 M | Enterprise Value Ebitda (8.88) |
Overvalued
Today
Please note that Lode Gold's price fluctuation is out of control at this time. Calculation of the real value of Lode Gold Resources is based on 3 months time horizon. Increasing Lode 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 Lode stock is determined by what a typical buyer is willing to pay for full or partial control of Lode Gold Resources. Since Lode Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lode Stock. However, Lode 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 0.24 | Real 0.2 | Hype 0.25 |
The intrinsic value of Lode 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, news, and other external factors that may influence Lode Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lode Gold Resources helps investors to forecast how Lode 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 Lode Gold more accurately as focusing exclusively on Lode Gold's fundamentals will not take into account other important factors: Lode Gold Total Value Analysis
Lode Gold Resources is now estimated to have takeover price of 12.05 M with market capitalization of 8.8 M, debt of , and cash on hands of . 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 Lode Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.05 M | 8.8 M |
Lode Gold Asset Utilization
One of the ways to look at asset utilization of Lode is to check how much profit was generated for every dollar of assets it reports. Lode Gold Resources secures a negative usage of assets of -0.0455 %, losing USD4.55E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lode Gold Resources shows how discouraging it operates for each dollar spent on its assets.Lode Gold Ownership Allocation
Lode Gold Resources maintains a total of 39.98 Million outstanding shares. Lode Gold Resources holds 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.About Lode Gold Valuation
Our relative valuation model uses a comparative analysis of Lode Gold. We calculate exposure to Lode Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lode Gold's related companies.Additional Tools for Lode Stock Analysis
When running Lode Gold's price analysis, check to measure Lode 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 Lode Gold is operating at the current time. Most of Lode Gold's value examination focuses on studying past and present price action to predict the probability of Lode 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 Lode Gold's price. Additionally, you may evaluate how the addition of Lode Gold to your portfolios can decrease your overall portfolio volatility.