Paramount Gold Valuation
| PZG Stock | USD 0.38 0.01 2.70% |
Paramount Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Paramount Gold Nevada from analyzing the company fundamentals such as Return On Equity of -0.21, shares owned by institutions of 11.12 %, and Shares Outstanding of 67.6 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paramount Gold's valuation include:
Overvalued
Today
Please note that Paramount Gold's price fluctuation is out of control at this time. Calculation of the real value of Paramount Gold Nevada is based on 3 months time horizon. Increasing Paramount 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 Paramount stock is determined by what a typical buyer is willing to pay for full or partial control of Paramount Gold Nevada. Since Paramount Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Stock. However, Paramount 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 0.38 | Real 0.32 | Target 1.75 | Hype 0.38 | Naive 0.37 |
The real value of Paramount Stock, also known as its intrinsic value, is the underlying worth of Paramount Gold Nevada Company, which is reflected in its stock price. It is based on Paramount Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paramount 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.
Estimating the potential upside or downside of Paramount Gold Nevada helps investors to forecast how Paramount 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 Paramount Gold more accurately as focusing exclusively on Paramount Gold's fundamentals will not take into account other important factors: When choosing an evaluation method for Paramount Gold Nevada, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Paramount Gold Cash |
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Paramount Valuation Trend
Comparing Paramount Gold's enterprise value against its market capitalization is a good way to estimate the value of Paramount Gold Nevada uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Paramount Gold Total Value Analysis
Paramount Gold Nevada is at this time forecasted to have company total value of 33.88 M with market capitalization of 25.74 M, debt of 11.46 M, and cash on hands of 824.92 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Paramount Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.88 M | 25.74 M | 11.46 M | 824.92 K |
Paramount Gold Asset Utilization
One of the ways to look at asset utilization of Paramount is to check how much profit was generated for every dollar of assets it reports. Paramount Gold holds a negative application of assets of -0.0701 pct., losing $7.01E-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 Paramount Gold Nevada shows how discouraging it operates for each dollar spent on its assets.Paramount Gold Ownership Allocation
Paramount Gold owns a total of 67.6 Million outstanding shares. Paramount Gold has 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 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.Paramount Gold Profitability Analysis
Reported Net Loss for the year was (8.06 M) with loss before taxes, overhead, and interest of (686.16 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paramount 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 Paramount Gold and how it compares across the competition.
About Paramount Gold Valuation
The stock valuation mechanism determines Paramount Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paramount Gold. We calculate exposure to Paramount Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -582.7 K | -553.6 K | |
| Pretax Profit Margin | (16.09) | (16.89) | |
| Operating Profit Margin | (14.98) | (15.73) | |
| Net Loss | (18.19) | (19.10) | |
| Gross Profit Margin | 0.89 | 0.79 |
Paramount Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Paramount 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.
| Common Stock Shares Outstanding | 59.9 M |
Paramount Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Paramount Gold Nevada and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Paramount we look at many different elements of the entity such as Paramount's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Paramount Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Paramount Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Paramount Gold's worth.Complementary Tools for Paramount Stock analysis
When running Paramount Gold's price analysis, check to measure Paramount 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 Paramount Gold is operating at the current time. Most of Paramount Gold's value examination focuses on studying past and present price action to predict the probability of Paramount 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 Paramount Gold's price. Additionally, you may evaluate how the addition of Paramount Gold to your portfolios can decrease your overall portfolio volatility.
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