Soma Gold Valuation
| SMAGF Stock | USD 0.42 0.03 7.69% |
Soma Gold is overvalued. Soma Gold Corp has a current Real Value of $0.34 per share. The regular price of the company is $0.42. Our model measures the value of Soma Gold Corp from inspecting the company fundamentals such as Return On Equity of 0.23, shares outstanding of 91.08 M, and Operating Margin of 0.26 % as well as reviewing 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 draw towards each other.
Overvalued
Today
Please note that Soma Gold's price fluctuation is out of control at this time. Calculation of the real value of Soma Gold Corp is based on 3 months time horizon. Increasing Soma 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 Soma otc stock is determined by what a typical buyer is willing to pay for full or partial control of Soma Gold Corp. Since Soma Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soma OTC Stock. However, Soma 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 0.42 | Real 0.34 | Hype 0.42 |
The real value of Soma OTC Stock, also known as its intrinsic value, is the underlying worth of Soma Gold Corp OTC Stock, which is reflected in its stock price. It is based on Soma Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soma 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 Soma Gold Corp helps investors to forecast how Soma 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 Soma Gold more accurately as focusing exclusively on Soma Gold's fundamentals will not take into account other important factors: Soma Gold Total Value Analysis
Soma Gold Corp is at this time forecasted to have takeover price of 35.29 M with market capitalization of 25.73 M, debt of 18.74 M, and cash on hands of 3.2 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 Soma Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.29 M | 25.73 M | 18.74 M | 3.2 M |
Soma Gold Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Soma Gold was at this time reported as 0.08. The company last dividend was issued on the 8th of May 2020. Soma Gold Corp had 1:10 split on the 8th of May 2020. Based on the measurements of operating efficiency obtained from Soma Gold's historical financial statements, Soma Gold Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Soma Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soma Gold has an asset utilization ratio of 115.75 percent. This implies that the OTC Stock is making $1.16 for each dollar of assets. An increasing asset utilization means that Soma Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Soma Gold Ownership Allocation
Soma Gold Corp shows a total of 91.08 Million outstanding shares. Soma Gold Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.76 % of Soma Gold outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Soma Gold Profitability Analysis
The company reported the revenue of 39.97 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 8.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soma 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 Soma Gold and how it compares across the competition.
About Soma Gold Valuation
The otc valuation mechanism determines Soma Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soma Gold. We calculate exposure to Soma Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soma Gold's related companies.Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in South America. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. SOMA GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Soma Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Soma Gold'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 Soma Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soma Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soma Gold's revenue streams: Identify Soma Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soma Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soma Gold's growth potential: Evaluate Soma Gold's management, business model, and growth potential.
- Determine Soma Gold'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 Soma 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.
Soma Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Soma 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 | 66.1 M | |
| Quarterly Earnings Growth Y O Y | -0.799 | |
| Retained Earnings | -59.1 M |
Complementary Tools for Soma OTC Stock analysis
When running Soma Gold's price analysis, check to measure Soma 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 Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma 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 Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.
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