Newport Gold Valuation

NWPG Stock  USD 0  0.00  0.00%   
Newport Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Newport Gold from analyzing the firm fundamentals such as Shares Outstanding of 57.31 M, price to book of 0.68 X, and Return On Asset of -2.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that Newport Gold's price fluctuation is out of control at this time. Calculation of the real value of Newport Gold is based on 3 months time horizon. Increasing Newport 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 Newport pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Newport Gold. Since Newport Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newport Pink Sheet. However, Newport 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  0.0027 Real  0.001736 Hype  0.001867 Naive  0.00357
The real value of Newport Pink Sheet, also known as its intrinsic value, is the underlying worth of Newport Gold Company, which is reflected in its stock price. It is based on Newport Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newport 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.
0
Real Value
22.31
Upside
Estimating the potential upside or downside of Newport Gold helps investors to forecast how Newport 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 Newport Gold more accurately as focusing exclusively on Newport Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.00022.31
Details
Naive
Forecast
LowNext ValueHigh
0.000071022.31
Details

Newport Gold Total Value Analysis

Newport Gold is now projected to have valuation of 1.14 M with market capitalization of 544.45 K, debt of 34.24 K, and cash on hands of 6.29 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Newport Gold fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.14 M
544.45 K
34.24 K
6.29 K

Newport Gold Asset Utilization

One of the ways to look at asset utilization of Newport is to check how much profit was generated for every dollar of assets it reports. Newport Gold secures a negative usage of assets of -2.37 %, losing $0.0237 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 Newport Gold shows how discouraging it operates for each dollar spent on its assets.

Newport Gold Profitability Analysis

Net Loss for the year was (242.67 K) with loss before overhead, payroll, taxes, and interest of (21.18 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newport 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 Newport Gold and how it compares across the competition.

About Newport Gold Valuation

The pink sheet valuation mechanism determines Newport Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newport Gold. We calculate exposure to Newport Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newport Gold's related companies.
Newport Gold, Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral and energy properties primarily in Canada. Newport Gold, Inc. was founded in 2003 and is headquartered in Collingwood, Canada. Newport Gold is traded on OTC Exchange in the United States.

8 Steps to conduct Newport Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newport 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 Newport Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Newport Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Newport Gold's revenue streams: Identify Newport Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Newport Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Newport Gold's growth potential: Evaluate Newport Gold's management, business model, and growth potential.
  • Determine Newport 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 Newport 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Newport Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Newport 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.
Retained Earnings-5.3 M

Complementary Tools for Newport Pink Sheet analysis

When running Newport Gold's price analysis, check to measure Newport 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 Newport Gold is operating at the current time. Most of Newport Gold's value examination focuses on studying past and present price action to predict the probability of Newport 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 Newport Gold's price. Additionally, you may evaluate how the addition of Newport Gold to your portfolios can decrease your overall portfolio volatility.
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