Newcore Gold Valuation
| NCAUF Stock | USD 0.22 0.01 4.35% |
Newcore Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Newcore Gold from analyzing the firm fundamentals such as Return On Equity of -0.0866, current valuation of 19.1 M, and Shares Owned By Insiders of 23.72 % 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 Newcore Gold's price fluctuation is out of control at this time. Calculation of the real value of Newcore Gold is based on 3 months time horizon. Increasing Newcore 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 Newcore otc stock is determined by what a typical buyer is willing to pay for full or partial control of Newcore Gold. Since Newcore Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newcore OTC Stock. However, Newcore 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 0.22 | Real 0.2 | Hype 0.22 |
The real value of Newcore OTC Stock, also known as its intrinsic value, is the underlying worth of Newcore Gold OTC Stock, which is reflected in its stock price. It is based on Newcore Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newcore 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 Newcore Gold helps investors to forecast how Newcore 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 Newcore Gold more accurately as focusing exclusively on Newcore Gold's fundamentals will not take into account other important factors: Newcore Gold Total Value Analysis
Newcore Gold is now anticipated to have takeover price of 19.1 M with market capitalization of 25.35 M, debt of , and cash on hands of 1.82 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 Newcore Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.1 M | 25.35 M | 1.82 M |
Newcore Gold Asset Utilization
One of the ways to look at asset utilization of Newcore is to check how much profit was generated for every dollar of assets it reports. Newcore Gold secures a negative usage of assets of -0.0392 %, losing $3.92E-4 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 Newcore Gold shows how discouraging it operates for each dollar spent on its assets.Newcore Gold Ownership Allocation
Newcore Gold maintains a total of 138.26 Million outstanding shares. Newcore Gold holds 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 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.Newcore Gold Profitability Analysis
Net Loss for the year was (4.02 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 Newcore 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 Newcore Gold and how it compares across the competition.
About Newcore Gold Valuation
The otc valuation mechanism determines Newcore Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newcore Gold. We calculate exposure to Newcore Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newcore Gold's related companies.Newcore Gold Ltd., a mineral exploration and mine development company, engages in the acquisition, advancement, and development of precious mineral properties in Ghana. Newcore Gold Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. Newcore Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Newcore Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Newcore 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 Newcore Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newcore Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newcore Gold's revenue streams: Identify Newcore Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newcore Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newcore Gold's growth potential: Evaluate Newcore Gold's management, business model, and growth potential.
- Determine Newcore 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 Newcore 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.
Newcore Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newcore 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 | 120.3 M | |
| Retained Earnings | -10.7 M |
Complementary Tools for Newcore OTC Stock analysis
When running Newcore Gold's price analysis, check to measure Newcore 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 Newcore Gold is operating at the current time. Most of Newcore Gold's value examination focuses on studying past and present price action to predict the probability of Newcore 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 Newcore Gold's price. Additionally, you may evaluate how the addition of Newcore Gold to your portfolios can decrease your overall portfolio volatility.
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