NV Gold Valuation
| NVX Stock | CAD 0.15 0.01 6.25% |
NV Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NV Gold Corp from reviewing the firm fundamentals such as Current Valuation of 2.28 M, price to book of 0.57 X, and Return On Asset of -0.0802 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NV Gold's valuation include:
Overvalued
Today
Please note that NV Gold's price fluctuation is out of control at this time. Calculation of the real value of NV Gold Corp is based on 3 months time horizon. Increasing NV 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 NVX stock is determined by what a typical buyer is willing to pay for full or partial control of NV Gold Corp. Since NV Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVX Stock. However, NV 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 0.15 | Real 0.14 | Hype 0.15 |
The intrinsic value of NV 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 NV 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 NV Gold Corp helps investors to forecast how NVX 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 NV Gold more accurately as focusing exclusively on NV Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NV Gold's intrinsic value based on its ongoing forecasts of NV Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NV Gold's closest peers.
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NVX Valuation Trend
Analysing the historical paterns of NV Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of NV Gold Corp over time and is usually enough for investors to make rational market timing decisions.
NV Gold Total Value Analysis
NV Gold Corp is now estimated to have takeover price of 2.28 M with market capitalization of 1.71 M, debt of 601.38 K, and cash on hands of 1.43 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 NV Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 M | 1.71 M | 601.38 K | 1.43 M |
NV Gold Asset Utilization
One of the ways to look at asset utilization of NVX is to check how much profit was generated for every dollar of assets it reports. NV Gold Corp owns a negative utilization of current and long term assets of -0.0802 %, losing C$8.02E-4 for each dollar of current and long term assets held by the firm. Discouraging asset utilization conveys that the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of NV Gold Corp shows how wasteful it operates for each dollar spent on its current and long term assets.NV Gold Ownership Allocation
NV Gold Corp owns 19.66 % of its outstanding shares held by insiders and 1.13 % owned by institutions.NV Gold Profitability Analysis
Net Loss for the year was (584.42 K) with loss before overhead, payroll, taxes, and interest of (44.1 K).About NV Gold Valuation
Our relative valuation model uses a comparative analysis of NV Gold. We calculate exposure to NV Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NV Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -43.8 K | -46 K |
Additional Tools for NVX Stock Analysis
When running NV Gold's price analysis, check to measure NV 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 NV Gold is operating at the current time. Most of NV Gold's value examination focuses on studying past and present price action to predict the probability of NV 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 NV Gold's price. Additionally, you may evaluate how the addition of NV Gold to your portfolios can decrease your overall portfolio volatility.