First Colombia Valuation

FCGD Stock  USD 0.0001  0.00  0.00%   
First Colombia seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Colombia Gold from reviewing the firm fundamentals such as Current Valuation of 2.24 M, gross profit of 12.13 K, and Shares Owned By Insiders of 8.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that First Colombia's price fluctuation is out of control at this time. Calculation of the real value of First Colombia Gold is based on 3 months time horizon. Increasing First Colombia'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 First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Colombia Gold. Since First Colombia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Colombia'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  1.0E-4 Real  8.4E-5 Hype  9.8E-5 Naive  6.7E-5
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Colombia Gold Company, which is reflected in its stock price. It is based on First Colombia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Colombia'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.
0.000084
Real Value
50.01
Upside
Estimating the potential upside or downside of First Colombia Gold helps investors to forecast how First 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 First Colombia more accurately as focusing exclusively on First Colombia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000960.0000960.000096
Details
Hype
Prediction
LowEstimatedHigh
0.000.00009850.01
Details
Naive
Forecast
LowNext ValueHigh
0.0000010.000067247.46
Details

First Colombia Total Value Analysis

First Colombia Gold is currently forecasted to have valuation of 2.24 M with market capitalization of 967.58 K, debt of 264.1 K, and cash on hands of 4.09 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First Colombia fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.24 M
967.58 K
264.1 K
4.09 K

First Colombia Investor Information

The company had not issued any dividends in recent years. First Colombia Gold had 1:500 split on the 22nd of April 2014. Based on the key measurements obtained from First Colombia's financial statements, First Colombia Gold is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

First Colombia Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Colombia has an asset utilization ratio of 3.5 percent. This indicates that the Company is making $0.035 for each dollar of assets. An increasing asset utilization means that First Colombia Gold is more efficient with each dollar of assets it utilizes for everyday operations.

First Colombia Ownership Allocation

First Colombia Gold retains a total of 4.84 Billion outstanding shares. First Colombia Gold shows 8.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

First Colombia Profitability Analysis

The company reported the previous year's revenue of 12.13 K. Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 12.13 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Colombia'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 First Colombia and how it compares across the competition.

About First Colombia Valuation

The pink sheet valuation mechanism determines First Colombia's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Colombia. We calculate exposure to First Colombia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Colombia's related companies.
First Colombia Gold Corp. engages in the exploration and production of oil and gas properties. First Colombia Gold Corp. was founded in 1997 and is based in Nashville, Tennessee. First Colombia operates under Shell Companies classification in the United States and is traded on OTC Exchange.

8 Steps to conduct First Colombia's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Colombia'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 First Colombia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Colombia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Colombia's revenue streams: Identify First Colombia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Colombia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Colombia's growth potential: Evaluate First Colombia's management, business model, and growth potential.
  • Determine First Colombia'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 First Colombia's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

First Colombia Growth Indicators

Investing in growth stocks can be very risky. If the company such as First Colombia 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.
Retained Earnings-80.9 M

Complementary Tools for First Pink Sheet analysis

When running First Colombia's price analysis, check to measure First Colombia'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 First Colombia is operating at the current time. Most of First Colombia's value examination focuses on studying past and present price action to predict the probability of First Colombia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Colombia's price. Additionally, you may evaluate how the addition of First Colombia to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal