Osceola Gold Valuation
| OSCI Stock | USD 0.03 0 9.37% |
Osceola Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Osceola Gold from analyzing the company fundamentals such as Net Income of (930.83 K), price to earning of (0.05) X, and Current Valuation of 3.3 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Osceola Gold's price fluctuation is out of control at this time. Calculation of the real value of Osceola Gold is based on 3 months time horizon. Increasing Osceola Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Osceola Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osceola Pink Sheet. However, Osceola 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 0.029 | Real 0.0252 | Hype 0.03 | Naive 0.0349 |
The intrinsic value of Osceola Gold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Osceola Gold's stock price.
Estimating the potential upside or downside of Osceola Gold helps investors to forecast how Osceola 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 Osceola Gold more accurately as focusing exclusively on Osceola Gold's fundamentals will not take into account other important factors: Osceola Gold Total Value Analysis
Osceola Gold is now forecasted to have valuation of 3.3 M with market capitalization of 3.3 M, debt of 2.08 M, and cash on hands of 20.23 M. 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 Osceola Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.3 M | 3.3 M | 2.08 M | 20.23 M |
Osceola Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Osceola signifies not a very effective usage of assets in December.Osceola Gold Ownership Allocation
Osceola Gold owns a total of 82.61 Million outstanding shares. Roughly 97.36 pct. of Osceola Gold outstanding shares are held by general public with 2.64 % owned by insiders and only 0.0 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Osceola Gold Profitability Analysis
The company reported the previous year's revenue of 6.4 K. Net Loss for the year was (930.83 K) with profit before overhead, payroll, taxes, and interest of 0.About Osceola Gold Valuation
An absolute valuation paradigm, as applied to Osceola Pink Sheet, attempts to find the value of Osceola Gold based on its fundamental and basic technical indicators. By analyzing Osceola Gold's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Osceola Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osceola Gold. We calculate exposure to Osceola Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osceola Gold's related companies.Osceola Gold, Inc. operates as a precious metal mining company. It has rights to mining claims in the Osceola Mining district in Mary Ann Canyon located about 30 miles north of Ely, Nevada. Osceola Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Osceola Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Osceola 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 Osceola Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Osceola Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Osceola Gold's revenue streams: Identify Osceola Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Osceola Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Osceola Gold's growth potential: Evaluate Osceola Gold's management, business model, and growth potential.
- Determine Osceola 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 Osceola 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.
Osceola Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -5.6 M |
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When running Osceola Gold's price analysis, check to measure Osceola 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 Osceola Gold is operating at the current time. Most of Osceola Gold's value examination focuses on studying past and present price action to predict the probability of Osceola 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 Osceola Gold's price. Additionally, you may evaluate how the addition of Osceola Gold to your portfolios can decrease your overall portfolio volatility.
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