Visible Gold Valuation
| VGD Stock | CAD 0.07 0.01 6.25% |
Visible Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Visible Gold Mines from inspecting the company fundamentals such as Shares Outstanding of 37.16 M, price to book of 8.43 X, and Return On Equity of -5.71 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Visible Gold's valuation include:
Overvalued
Today
Please note that Visible Gold's price fluctuation is out of control at this time. Calculation of the real value of Visible Gold Mines is based on 3 months time horizon. Increasing Visible 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 Visible stock is determined by what a typical buyer is willing to pay for full or partial control of Visible Gold Mines. Since Visible Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visible Stock. However, Visible 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 0.075 | Real 0.0672 | Hype 0.08 | Naive 0.074 |
The intrinsic value of Visible 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, news, and other external factors that may influence Visible Gold'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.
Estimating the potential upside or downside of Visible Gold Mines helps investors to forecast how Visible 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 Visible Gold more accurately as focusing exclusively on Visible Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Visible Gold's intrinsic value based on its ongoing forecasts of Visible Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Visible Gold's closest peers.
Visible Gold Cash |
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Visible Valuation Trend
Analysing the historical paterns of Visible Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Visible Gold Mines over time and is usually enough for investors to make rational market timing decisions.
Visible Gold Total Value Analysis
Visible Gold Mines is at this time estimated to have takeover price of 2.84 M with market capitalization of 2.79 M, debt of 17.09 K, and cash on hands of 303.26 K. 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 Visible Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.84 M | 2.79 M | 17.09 K | 303.26 K |
Visible Gold Asset Utilization
One of the ways to look at asset utilization of Visible is to check how much profit was generated for every dollar of assets it reports. Visible Gold Mines has a negative utilization of assets of -1.07 %, losing C$0.0107 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 Visible Gold Mines shows how discouraging it operates for each dollar spent on its assets.Visible Gold Ownership Allocation
Visible Gold Mines shows a total of 37.16 Million outstanding shares. Visible Gold Mines has 17.25 % 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.Visible Gold Profitability Analysis
Net Loss for the year was (702.03 K) with profit before overhead, payroll, taxes, and interest of 0.About Visible Gold Valuation
Our relative valuation model uses a comparative analysis of Visible Gold. We calculate exposure to Visible Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visible Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -16.6 K | -15.7 K |
Additional Tools for Visible Stock Analysis
When running Visible Gold's price analysis, check to measure Visible 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 Visible Gold is operating at the current time. Most of Visible Gold's value examination focuses on studying past and present price action to predict the probability of Visible 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 Visible Gold's price. Additionally, you may evaluate how the addition of Visible Gold to your portfolios can decrease your overall portfolio volatility.