Hawkeye Gold Valuation

HAWK Stock  CAD 0.05  0.01  25.00%   
Hawkeye Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hawkeye Gold from evaluating the firm fundamentals such as Number Of Shares Shorted of 500, return on asset of -1.65, and Current Valuation of 599.56 K as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
4.8162
Enterprise Value
599.6 K
Enterprise Value Ebitda
(5.86)
Overvalued
Today
0.05
Please note that Hawkeye Gold's price fluctuation is out of control at this time. Calculation of the real value of Hawkeye Gold is based on 3 months time horizon. Increasing Hawkeye 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 Hawkeye stock is determined by what a typical buyer is willing to pay for full or partial control of Hawkeye Gold and. Since Hawkeye Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawkeye Stock. However, Hawkeye 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  0.05 Real  0.042 Hype  0.05 Naive  0.0584
The intrinsic value of Hawkeye 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 Hawkeye 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.
0.04
Real Value
8.89
Upside
Estimating the potential upside or downside of Hawkeye Gold and helps investors to forecast how Hawkeye 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 Hawkeye Gold more accurately as focusing exclusively on Hawkeye Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.058.90
Details
Naive
Forecast
LowNext ValueHigh
00.068.91
Details

Hawkeye Gold Cash

5,615.14

Hawkeye Gold Total Value Analysis

Hawkeye Gold and is currently anticipated to have takeover price of 599.56 K with market capitalization of 554.75 K, debt of 1.38 M, and cash on hands of 21.49 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 Hawkeye Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
599.56 K
554.75 K
1.38 M
21.49 K

Hawkeye Gold Asset Utilization

One of the ways to look at asset utilization of Hawkeye is to check how much profit was generated for every dollar of assets it reports. Hawkeye Gold retains a negative application of resources of -1.65 (percent), losing C$0.0165 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hawkeye Gold and shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Hawkeye Gold Ownership Allocation

Hawkeye Gold retains 5.63 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations.

Hawkeye Gold Profitability Analysis

Net Loss for the year was (700.64 K) with profit before overhead, payroll, taxes, and interest of 0.

About Hawkeye Gold Valuation

Our relative valuation model uses a comparative analysis of Hawkeye Gold. We calculate exposure to Hawkeye Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawkeye Gold's related companies.
Last ReportedProjected for Next Year
Gross Profit-2.5 K-2.4 K

Additional Tools for Hawkeye Stock Analysis

When running Hawkeye Gold's price analysis, check to measure Hawkeye 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 Hawkeye Gold is operating at the current time. Most of Hawkeye Gold's value examination focuses on studying past and present price action to predict the probability of Hawkeye 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 Hawkeye Gold's price. Additionally, you may evaluate how the addition of Hawkeye Gold to your portfolios can decrease your overall portfolio volatility.