Ovoca Gold Valuation
| OVXA Stock | EUR 0.01 0 16.67% |
Ovoca Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ovoca Gold PLC from analyzing the company fundamentals such as Return On Equity of -0.63, shares outstanding of 81.56 M, and Price To Book of 0.61 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ovoca Gold's price fluctuation is out of control at this time. Calculation of the real value of Ovoca Gold PLC is based on 3 months time horizon. Increasing Ovoca 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 Ovoca stock is determined by what a typical buyer is willing to pay for full or partial control of Ovoca Gold PLC. Since Ovoca Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ovoca Stock. However, Ovoca 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 0.015 | Real 0.0122 | Hype 0.02 | Naive 0.0174 |
The intrinsic value of Ovoca 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 Ovoca 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.
Estimating the potential upside or downside of Ovoca Gold PLC helps investors to forecast how Ovoca 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 Ovoca Gold more accurately as focusing exclusively on Ovoca Gold's fundamentals will not take into account other important factors: Ovoca Gold Total Value Analysis
Ovoca Gold PLC is now projected to have takeover price of 922.65 K with market capitalization of 6.53 M, debt of , and cash on hands of . 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 Ovoca Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
922.65 K | 6.53 M |
Ovoca Gold Asset Utilization
One of the ways to look at asset utilization of Ovoca is to check how much profit was generated for every dollar of assets it reports. Ovoca Gold holds a negative application of assets of -0.36 pct., losing €0.00361 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less effective with each euro of assets it holds. Put it differently, asset utilization of Ovoca Gold PLC shows how discouraging it operates for each euro spent on its assets.Ovoca Gold Ownership Allocation
Ovoca Gold owns a total of 81.56 Million outstanding shares. Ovoca Gold has 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ovoca Gold Profitability Analysis
Net Loss for the year was (5.47 M) with profit before overhead, payroll, taxes, and interest of 0.About Ovoca Gold Valuation
The stock valuation mechanism determines Ovoca Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ovoca Gold PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ovoca Gold. We calculate exposure to Ovoca Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ovoca Gold's related companies.8 Steps to conduct Ovoca Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ovoca 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 Ovoca Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ovoca Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ovoca Gold's revenue streams: Identify Ovoca Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ovoca Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ovoca Gold's growth potential: Evaluate Ovoca Gold's management, business model, and growth potential.
- Determine Ovoca 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 Ovoca 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.
Additional Tools for Ovoca Stock Analysis
When running Ovoca Gold's price analysis, check to measure Ovoca 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 Ovoca Gold is operating at the current time. Most of Ovoca Gold's value examination focuses on studying past and present price action to predict the probability of Ovoca 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 Ovoca Gold's price. Additionally, you may evaluate how the addition of Ovoca Gold to your portfolios can decrease your overall portfolio volatility.