Liberty Gold Valuation
| LGDTF Stock | USD 0.21 0.01 4.55% |
Liberty Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liberty Gold Corp from analyzing the firm fundamentals such as Current Valuation of 107.07 M, shares owned by insiders of 6.42 %, and Return On Equity of -0.56 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Liberty Gold's price fluctuation is out of control at this time. Calculation of the real value of Liberty Gold Corp is based on 3 months time horizon. Increasing Liberty 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 Liberty otc stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Gold Corp. Since Liberty Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty OTC Stock. However, Liberty 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 0.21 | Real 0.19 | Hype 0.21 | Naive 0.22 |
The real value of Liberty OTC Stock, also known as its intrinsic value, is the underlying worth of Liberty Gold Corp OTC Stock, which is reflected in its stock price. It is based on Liberty Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty 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 Liberty Gold Corp helps investors to forecast how Liberty 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 Liberty Gold more accurately as focusing exclusively on Liberty Gold's fundamentals will not take into account other important factors: Liberty Gold Total Value Analysis
Liberty Gold Corp is now anticipated to have takeover price of 107.07 M with market capitalization of 125.95 M, debt of 453.66 K, and cash on hands of 26.54 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 Liberty Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.07 M | 125.95 M | 453.66 K | 26.54 M |
Liberty Gold Asset Utilization
One of the ways to look at asset utilization of Liberty is to check how much profit was generated for every dollar of assets it reports. Liberty Gold Corp secures a negative usage of assets of -0.37 %, losing $0.003725 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Liberty Gold Corp shows how discouraging it operates for each dollar spent on its assets.Liberty Gold Ownership Allocation
Liberty Gold Corp maintains a total of 317.83 Million outstanding shares. Liberty Gold Corp secures 6.42 % of its outstanding shares held by insiders and 29.21 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liberty Gold Profitability Analysis
Net Loss for the year was (29.74 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 Liberty 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 Liberty Gold and how it compares across the competition.
About Liberty Gold Valuation
The otc valuation mechanism determines Liberty Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Gold. We calculate exposure to Liberty Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Gold's related companies.Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States and Turkey. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada. LIBERTY GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 21 people.
8 Steps to conduct Liberty Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Liberty 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 Liberty Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liberty Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liberty Gold's revenue streams: Identify Liberty Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liberty Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liberty Gold's growth potential: Evaluate Liberty Gold's management, business model, and growth potential.
- Determine Liberty 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 Liberty 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.
Liberty Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty 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 | 288 M | |
| Retained Earnings | -208.9 M |
Complementary Tools for Liberty OTC Stock analysis
When running Liberty Gold's price analysis, check to measure Liberty 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 Liberty Gold is operating at the current time. Most of Liberty Gold's value examination focuses on studying past and present price action to predict the probability of Liberty 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 Liberty Gold's price. Additionally, you may evaluate how the addition of Liberty Gold to your portfolios can decrease your overall portfolio volatility.
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