NevGold Corp Valuation

NAUFF Stock  USD 0.14  0.01  6.67%   
NevGold Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NevGold Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 45.50 %, return on equity of -0.0102, and Current Valuation of 16.26 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.14
Please note that NevGold Corp's price fluctuation is out of control at this time. Calculation of the real value of NevGold Corp is based on 3 months time horizon. Increasing NevGold Corp'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 NevGold otc stock is determined by what a typical buyer is willing to pay for full or partial control of NevGold Corp. Since NevGold Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NevGold OTC Stock. However, NevGold Corp'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  0.14 Real  0.13 Hype  0.14 Naive  0.14
The real value of NevGold OTC Stock, also known as its intrinsic value, is the underlying worth of NevGold Corp OTC Stock, which is reflected in its stock price. It is based on NevGold Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NevGold Corp'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.
0.13
Real Value
6.43
Upside
Estimating the potential upside or downside of NevGold Corp helps investors to forecast how NevGold 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 NevGold Corp more accurately as focusing exclusively on NevGold Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.140.16
Details
Hype
Prediction
LowEstimatedHigh
0.010.146.44
Details
Naive
Forecast
LowNext ValueHigh
00.146.44
Details

NevGold Corp Total Value Analysis

NevGold Corp is now forecasted to have takeover price of 16.26 M with market capitalization of 18.2 M, debt of 279 K, and cash on hands of 87.13 K. 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 NevGold Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.26 M
18.2 M
279 K
87.13 K

NevGold Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NevGold implies not a very effective usage of assets in January.

NevGold Corp Ownership Allocation

NevGold Corp maintains a total of 67.76 Million outstanding shares. NevGold Corp 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. 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.

NevGold Corp Profitability Analysis

Net Loss for the year was (2.89 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 NevGold Corp'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 NevGold Corp and how it compares across the competition.

About NevGold Corp Valuation

The otc valuation mechanism determines NevGold Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of NevGold Corp. We calculate exposure to NevGold Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NevGold Corp's related companies.
NevGold Corp. engages in the exploration and development of mineral properties. It owns interests in the Limousine Butte and Cedar Wash projects in Nevada, the United States and the Ptarmigan silver polymetallic project in British Columbia, Canada. Nevgold Corp is traded on OTC Exchange in the United States.

8 Steps to conduct NevGold Corp's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NevGold Corp'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 NevGold Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NevGold Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NevGold Corp's revenue streams: Identify NevGold Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NevGold Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NevGold Corp's growth potential: Evaluate NevGold Corp's management, business model, and growth potential.
  • Determine NevGold Corp'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 NevGold Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

NevGold Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as NevGold Corp 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 Outstanding49.6 M
Retained Earnings-2.9 M

Complementary Tools for NevGold OTC Stock analysis

When running NevGold Corp's price analysis, check to measure NevGold Corp'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 NevGold Corp is operating at the current time. Most of NevGold Corp's value examination focuses on studying past and present price action to predict the probability of NevGold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NevGold Corp's price. Additionally, you may evaluate how the addition of NevGold Corp to your portfolios can decrease your overall portfolio volatility.
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