US GoldMining Valuation

USGOW Stock   1.53  0.03  2.00%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. US GoldMining Warrant owns a latest Real Value of USD1.33 per share. The recent price of the company is USD1.53. Our model measures the value of US GoldMining Warrant from analyzing the company fundamentals such as Number Of Shares Shorted of 105, total asset of 13.02 M, and Net Income of (9.36 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.53
Please note that US GoldMining's price fluctuation is abnormally volatile at this time. Calculation of the real value of US GoldMining Warrant is based on 3 months time horizon. Increasing US GoldMining'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 USGOW stock is determined by what a typical buyer is willing to pay for full or partial control of US GoldMining Warrant. Since US GoldMining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USGOW Stock. However, US GoldMining'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  1.53 Real  1.33 Hype  1.55 Naive  1.89
The intrinsic value of US GoldMining'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 US GoldMining'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.
1.33
Real Value
13.27
Upside
Estimating the potential upside or downside of US GoldMining Warrant helps investors to forecast how USGOW 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 US GoldMining more accurately as focusing exclusively on US GoldMining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.071.421.76
Details
Hype
Prediction
LowEstimatedHigh
0.081.5513.49
Details
Naive
Forecast
LowNext ValueHigh
0.041.8913.83
Details

US GoldMining Total Value Analysis

US GoldMining Warrant is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 811.04 K, and cash on hands of . 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 US GoldMining fundamentals before making investing decisions based on enterprise value of the company

US GoldMining Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of USGOW indicates not a very effective usage of assets in March.

US GoldMining Profitability Analysis

Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 0.

About US GoldMining Valuation

Our relative valuation model uses a comparative analysis of US GoldMining. We calculate exposure to US GoldMining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US GoldMining's related companies.

US GoldMining Growth Indicators

Investing in growth stocks can be very risky. If the company such as US GoldMining 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 Outstanding12.4 M

Additional Tools for USGOW Stock Analysis

When running US GoldMining's price analysis, check to measure US GoldMining'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 US GoldMining is operating at the current time. Most of US GoldMining's value examination focuses on studying past and present price action to predict the probability of US GoldMining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US GoldMining's price. Additionally, you may evaluate how the addition of US GoldMining to your portfolios can decrease your overall portfolio volatility.