Steppe Gold Valuation
| STPGF Stock | USD 0.55 0.03 5.77% |
Steppe Gold is overvalued. Steppe Gold has a current Real Value of $0.52 per share. The regular price of the company is $0.55. Our model measures the value of Steppe Gold from inspecting the company fundamentals such as Shares Outstanding of 70.09 M, operating margin of 0.24 %, and Return On Equity of -0.54 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 Steppe Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Steppe Gold is based on 3 months time horizon. Increasing Steppe 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 Steppe otc stock is determined by what a typical buyer is willing to pay for full or partial control of Steppe Gold. Since Steppe Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steppe OTC Stock. However, Steppe 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 0.55 | Real 0.52 | Hype 0.55 | Naive 0.61 |
The real value of Steppe OTC Stock, also known as its intrinsic value, is the underlying worth of Steppe Gold OTC Stock, which is reflected in its stock price. It is based on Steppe Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Steppe 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 Steppe Gold helps investors to forecast how Steppe 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 Steppe Gold more accurately as focusing exclusively on Steppe Gold's fundamentals will not take into account other important factors: Steppe Gold Total Value Analysis
Steppe Gold is at this time forecasted to have takeover price of 94.95 M with market capitalization of 53.97 M, debt of 38.99 M, and cash on hands of 1.94 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 Steppe Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.95 M | 53.97 M | 38.99 M | 1.94 M |
Steppe Gold Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Steppe Gold was at this time reported as 0.16. The company recorded a loss per share of 0.43. Steppe Gold had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Steppe Gold's historical financial statements, Steppe Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Steppe Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steppe Gold has an asset utilization ratio of 16.44 percent. This implies that the OTC Stock is making $0.16 for each dollar of assets. An increasing asset utilization means that Steppe Gold is more efficient with each dollar of assets it utilizes for everyday operations.Steppe Gold Ownership Allocation
Steppe Gold shows a total of 70.09 Million outstanding shares. Steppe Gold maintains 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 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.Steppe Gold Profitability Analysis
The company reported the revenue of 24.05 M. Net Loss for the year was (22.62 M) with profit before overhead, payroll, taxes, and interest of 9.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Steppe 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 Steppe Gold and how it compares across the competition.
About Steppe Gold Valuation
The otc valuation mechanism determines Steppe Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Steppe Gold. We calculate exposure to Steppe Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steppe Gold's related companies.Steppe Gold Ltd. acquires, explores for, develops, and operates precious metals in Mongolia. The company was incorporated in 2016 and is headquartered in Ulaanbaatar, Mongolia. Steppe Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Steppe Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Steppe 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 Steppe Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steppe Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steppe Gold's revenue streams: Identify Steppe Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steppe Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steppe Gold's growth potential: Evaluate Steppe Gold's management, business model, and growth potential.
- Determine Steppe 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 Steppe 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.
Steppe Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Steppe 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 | 69.5 M | |
| Quarterly Earnings Growth Y O Y | 1.386 | |
| Forward Price Earnings | 7.9936 | |
| Retained Earnings | -63.1 M |
Complementary Tools for Steppe OTC Stock analysis
When running Steppe Gold's price analysis, check to measure Steppe 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 Steppe Gold is operating at the current time. Most of Steppe Gold's value examination focuses on studying past and present price action to predict the probability of Steppe 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 Steppe Gold's price. Additionally, you may evaluate how the addition of Steppe Gold to your portfolios can decrease your overall portfolio volatility.
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