Precipitate Gold Valuation
| PRG Stock | CAD 0.07 0.01 16.67% |
Precipitate Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Precipitate Gold Corp from analyzing the company fundamentals such as Return On Equity of 0.15, number of shares shorted of 3.13 K, and Shares Outstanding of 130.37 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Precipitate Gold's valuation include:
Price Book 1.5517 | Enterprise Value 3.7 M | Enterprise Value Ebitda (0.53) |
Overvalued
Today
Please note that Precipitate Gold's price fluctuation is out of control at this time. Calculation of the real value of Precipitate Gold Corp is based on 3 months time horizon. Increasing Precipitate 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 Precipitate stock is determined by what a typical buyer is willing to pay for full or partial control of Precipitate Gold Corp. Since Precipitate Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precipitate Stock. However, Precipitate 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 0.07 | Real 0.0609 | Hype 0.08 | Naive 0.072 |
The intrinsic value of Precipitate 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 Precipitate 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 Precipitate Gold Corp helps investors to forecast how Precipitate 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 Precipitate Gold more accurately as focusing exclusively on Precipitate 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 Precipitate Gold's intrinsic value based on its ongoing forecasts of Precipitate Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Precipitate Gold's closest peers.
Precipitate Gold Cash |
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Precipitate Valuation Trend
Analysing the historical paterns of Precipitate Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Precipitate Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Precipitate Gold Total Value Analysis
Precipitate Gold Corp is at this time estimated to have takeover price of 3.66 M with market capitalization of 9.13 M, debt of 380.93 K, and cash on hands of 457.16 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 Precipitate Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 M | 9.13 M | 380.93 K | 457.16 K |
Precipitate Gold Asset Utilization
One of the ways to look at asset utilization of Precipitate is to check how much profit was generated for every dollar of assets it reports. Precipitate Gold holds a negative application of assets of -0.0963 pct., losing C$9.63E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Precipitate Gold Corp shows how discouraging it operates for each dollar spent on its assets.Precipitate Gold Ownership Allocation
Precipitate Gold owns a total of 130.37 Million outstanding shares. Precipitate Gold holds 16.41 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Precipitate Gold Profitability Analysis
Net Income was 358.61 K with loss before overhead, payroll, taxes, and interest of (6.41 K).About Precipitate Gold Valuation
Our relative valuation model uses a comparative analysis of Precipitate Gold. We calculate exposure to Precipitate Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precipitate Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -36.4 K | -38.2 K |
Additional Tools for Precipitate Stock Analysis
When running Precipitate Gold's price analysis, check to measure Precipitate 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 Precipitate Gold is operating at the current time. Most of Precipitate Gold's value examination focuses on studying past and present price action to predict the probability of Precipitate 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 Precipitate Gold's price. Additionally, you may evaluate how the addition of Precipitate Gold to your portfolios can decrease your overall portfolio volatility.