Widgie Nickel Valuation
| WDGNF Stock | USD 0 0.01 79.00% |
Widgie Nickel seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Widgie Nickel Limited from examining the company fundamentals such as Shares Outstanding of 251.01 M, shares owned by insiders of 13.34 %, and Gross Profit of (4.77 K) as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Widgie Nickel's price fluctuation is out of control at this time. Calculation of the real value of Widgie Nickel Limited is based on 3 months time horizon. Increasing Widgie Nickel'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 Widgie pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Widgie Nickel Limited. Since Widgie Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Widgie Pink Sheet. However, Widgie Nickel'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 0.0021 | Real 0.003335 | Hype 0.001881 | Naive 0.00206 |
The real value of Widgie Pink Sheet, also known as its intrinsic value, is the underlying worth of Widgie Nickel Limited Company, which is reflected in its stock price. It is based on Widgie Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Widgie Nickel'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 Widgie Nickel Limited helps investors to forecast how Widgie pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Widgie Nickel more accurately as focusing exclusively on Widgie Nickel's fundamentals will not take into account other important factors: Widgie Nickel Total Value Analysis
Widgie Nickel Limited is at this time estimated to have takeover price of 0 with market capitalization of 60.24 M, debt of , 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 Widgie Nickel fundamentals before making investing decisions based on enterprise value of the companyWidgie Nickel Asset Utilization
One of the ways to look at asset utilization of Widgie is to check how much profit was generated for every dollar of assets it reports. Widgie Nickel Limited maintains a negative usage of resources of -0.0163 (%), losing $1.63E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Widgie Nickel Limited shows how discouraging it operates for each dollar spent on its resources.Widgie Nickel Ownership Allocation
Widgie Nickel Limited retains a total of 251.01 Million outstanding shares. Widgie Nickel Limited maintains 13.34 (%) of its outstanding shares held by insiders and 6.15 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Widgie Nickel Profitability Analysis
Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (4.77 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Widgie Nickel'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 Widgie Nickel and how it compares across the competition.
About Widgie Nickel Valuation
The pink sheet valuation mechanism determines Widgie Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Widgie Nickel. We calculate exposure to Widgie Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Widgie Nickel's related companies.Widgie Nickel Limited operates as a mineral exploration and development company in Australia. The company was incorporated in 2021 and is based in Perth, Australia. Widgie Nickel operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Widgie Nickel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Widgie Nickel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Widgie Nickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Widgie Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Widgie Nickel's revenue streams: Identify Widgie Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Widgie Nickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Widgie Nickel's growth potential: Evaluate Widgie Nickel's management, business model, and growth potential.
- Determine Widgie Nickel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Widgie Nickel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Widgie Nickel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Widgie Nickel 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.
| Shares Float | 200.6 M |
Complementary Tools for Widgie Pink Sheet analysis
When running Widgie Nickel's price analysis, check to measure Widgie Nickel'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 Widgie Nickel is operating at the current time. Most of Widgie Nickel's value examination focuses on studying past and present price action to predict the probability of Widgie Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widgie Nickel's price. Additionally, you may evaluate how the addition of Widgie Nickel to your portfolios can decrease your overall portfolio volatility.
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