Joshua Gold Valuation
| JSHG Stock | USD 0.01 0 11.11% |
Joshua Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Joshua Gold Resources from evaluating the firm fundamentals such as Price To Earning of (7.41) X, current valuation of 4.17 M, and Return On Asset of -2.03 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Joshua Gold's price fluctuation is out of control at this time. Calculation of the real value of Joshua Gold Resources is based on 3 months time horizon. Increasing Joshua 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 Joshua pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Joshua Gold Resources. Since Joshua Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joshua Pink Sheet. However, Joshua 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 0.01 | Real 0.00864 | Hype 0.01 | Naive 0.008988 |
The real value of Joshua Pink Sheet, also known as its intrinsic value, is the underlying worth of Joshua Gold Resources Company, which is reflected in its stock price. It is based on Joshua Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Joshua 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 Joshua Gold Resources helps investors to forecast how Joshua 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 Joshua Gold more accurately as focusing exclusively on Joshua Gold's fundamentals will not take into account other important factors: Joshua Gold Total Value Analysis
Joshua Gold Resources is currently forecasted to have valuation of 4.17 M with market capitalization of 3.39 M, debt of 130.84 K, and cash on hands of 3.08 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 Joshua Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.17 M | 3.39 M | 130.84 K | 3.08 K |
Joshua Gold Asset Utilization
One of the ways to look at asset utilization of Joshua is to check how much profit was generated for every dollar of assets it reports. Joshua Gold retains a negative application of resources of -2.03 (percent), losing $0.0203 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 Joshua Gold Resources shows how discouraging it operates for each dollar spent on its resources.Joshua Gold Ownership Allocation
Joshua Gold Resources has a total of 155.51 Million outstanding shares. Joshua Gold retains 19.52 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Joshua Gold Profitability Analysis
Net Loss for the year was (1 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 Joshua 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 Joshua Gold and how it compares across the competition.
About Joshua Gold Valuation
The pink sheet valuation mechanism determines Joshua Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Joshua Gold. We calculate exposure to Joshua Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joshua Gold's related companies.Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties. Joshua Gold Resources Inc. was incorporated in 2009 and is headquartered in Woodstock, Canada. Joshua Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Joshua Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Joshua Gold'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 Joshua Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Joshua Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Joshua Gold's revenue streams: Identify Joshua Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Joshua Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Joshua Gold's growth potential: Evaluate Joshua Gold's management, business model, and growth potential.
- Determine Joshua Gold'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 Joshua 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.
Joshua Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Joshua 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 | 153.6 M | |
| Retained Earnings | -16 M |
Complementary Tools for Joshua Pink Sheet analysis
When running Joshua Gold's price analysis, check to measure Joshua 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 Joshua Gold is operating at the current time. Most of Joshua Gold's value examination focuses on studying past and present price action to predict the probability of Joshua 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 Joshua Gold's price. Additionally, you may evaluate how the addition of Joshua Gold to your portfolios can decrease your overall portfolio volatility.
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