Allegiant Gold Valuation
AUXXF Stock | USD 0.09 0 1.09% |
Allegiant Gold seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Allegiant Gold from analyzing the firm fundamentals such as Shares Owned By Insiders of 22.09 %, return on equity of -0.056, and Current Valuation of 9.42 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Allegiant Gold's price fluctuation is out of control at this time. Calculation of the real value of Allegiant Gold is based on 3 months time horizon. Increasing Allegiant 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 Allegiant otc stock is determined by what a typical buyer is willing to pay for full or partial control of Allegiant Gold. Since Allegiant Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allegiant OTC Stock. However, Allegiant 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 0.091 | Real 0.0905 | Hype 0.09 |
The real value of Allegiant OTC Stock, also known as its intrinsic value, is the underlying worth of Allegiant Gold OTC Stock, which is reflected in its stock price. It is based on Allegiant Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allegiant 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 Allegiant Gold helps investors to forecast how Allegiant 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 Allegiant Gold more accurately as focusing exclusively on Allegiant Gold's fundamentals will not take into account other important factors: Allegiant Gold Total Value Analysis
Allegiant Gold is presently anticipated to have takeover price of 9.42 M with market capitalization of 19.18 M, debt of 60 K, and cash on hands of 6.72 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 Allegiant Gold fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.42 M | 19.18 M | 60 K | 6.72 M |
Allegiant Gold Asset Utilization
One of the ways to look at asset utilization of Allegiant is to check how much profit was generated for every dollar of assets it reports. Allegiant Gold shows a negative utilization of assets of -0.024 percent, losing $2.4E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Allegiant Gold shows how discouraging it operates for each dollar spent on its assets.Allegiant Gold Ownership Allocation
Allegiant Gold holds a total of 102.6 Million outstanding shares. Allegiant Gold retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allegiant Gold Profitability Analysis
Net Loss for the year was (1.73 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 Allegiant 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 Allegiant Gold and how it compares across the competition.
About Allegiant Gold Valuation
The otc valuation mechanism determines Allegiant Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allegiant Gold. We calculate exposure to Allegiant Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allegiant Gold's related companies.Allegiant Gold Ltd. engages in the exploration and evaluation of resource properties in the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Allegiant Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Allegiant Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Allegiant 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 Allegiant Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allegiant Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allegiant Gold's revenue streams: Identify Allegiant Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allegiant Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allegiant Gold's growth potential: Evaluate Allegiant Gold's management, business model, and growth potential.
- Determine Allegiant 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 Allegiant 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.
Allegiant Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allegiant 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 | 102.4 M | |
Retained Earnings | -10.7 M |
Complementary Tools for Allegiant OTC Stock analysis
When running Allegiant Gold's price analysis, check to measure Allegiant 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 Allegiant Gold is operating at the current time. Most of Allegiant Gold's value examination focuses on studying past and present price action to predict the probability of Allegiant 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 Allegiant Gold's price. Additionally, you may evaluate how the addition of Allegiant Gold to your portfolios can decrease your overall portfolio volatility.
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