Sonoro Gold Valuation
| SMOFF Stock | USD 0.09 0.01 13.37% |
Sonoro Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sonoro Gold Corp from inspecting the company fundamentals such as Return On Equity of -1.1, ebitda of (5.83 M), and Shares Outstanding of 143.47 M 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 Sonoro Gold's price fluctuation is out of control at this time. Calculation of the real value of Sonoro Gold Corp is based on 3 months time horizon. Increasing Sonoro 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 Sonoro otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sonoro Gold Corp. Since Sonoro Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonoro OTC Stock. However, Sonoro 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 0.0941 | Real 0.076 | Hype 0.09 | Naive 0.0995 |
The real value of Sonoro OTC Stock, also known as its intrinsic value, is the underlying worth of Sonoro Gold Corp OTC Stock, which is reflected in its stock price. It is based on Sonoro Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sonoro 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 Sonoro Gold Corp helps investors to forecast how Sonoro 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 Sonoro Gold more accurately as focusing exclusively on Sonoro Gold's fundamentals will not take into account other important factors: Sonoro Gold Total Value Analysis
Sonoro Gold Corp is at this time forecasted to have takeover price of 9.49 M with market capitalization of 10.92 M, debt of 358.95 K, and cash on hands of 1.28 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 Sonoro Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.49 M | 10.92 M | 358.95 K | 1.28 M |
Sonoro Gold Asset Utilization
One of the ways to look at asset utilization of Sonoro is to check how much profit was generated for every dollar of assets it reports. Sonoro Gold Corp has a negative utilization of assets of -0.53 %, losing $0.005286 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sonoro Gold Corp shows how discouraging it operates for each dollar spent on its assets.Sonoro Gold Ownership Allocation
Sonoro Gold Corp shows a total of 143.47 Million outstanding shares. Sonoro Gold Corp has 18.22 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Sonoro Gold Profitability Analysis
Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sonoro 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 Sonoro Gold and how it compares across the competition.
About Sonoro Gold Valuation
The otc valuation mechanism determines Sonoro Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sonoro Gold. We calculate exposure to Sonoro Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonoro Gold's related companies.Sonoro Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was formerly known as Sonoro Metals Corp. and changed its name to Sonoro Gold Corp. in August 2020. Sonoro Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Sonoro Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sonoro 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 Sonoro Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonoro Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonoro Gold's revenue streams: Identify Sonoro Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonoro Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonoro Gold's growth potential: Evaluate Sonoro Gold's management, business model, and growth potential.
- Determine Sonoro 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 Sonoro 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.
Sonoro Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sonoro 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 | 119.3 M | |
| Retained Earnings | -18.7 M |
Complementary Tools for Sonoro OTC Stock analysis
When running Sonoro Gold's price analysis, check to measure Sonoro 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 Sonoro Gold is operating at the current time. Most of Sonoro Gold's value examination focuses on studying past and present price action to predict the probability of Sonoro 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 Sonoro Gold's price. Additionally, you may evaluate how the addition of Sonoro Gold to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |