Providence Gold Valuation
| PRRVF Stock | USD 0.05 0.02 28.57% |
Providence Gold seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Providence Gold Mines from analyzing the company fundamentals such as Price To Book of 1.04 X, return on equity of -0.19, and Shares Outstanding of 60.66 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Providence Gold's price fluctuation is out of control at this time. Calculation of the real value of Providence Gold Mines is based on 3 months time horizon. Increasing Providence 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 Providence pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Providence Gold Mines. Since Providence Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Providence Pink Sheet. However, Providence 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 0.05 | Real 0.049 | Hype 0.05 | Naive 0.0608 |
The real value of Providence Pink Sheet, also known as its intrinsic value, is the underlying worth of Providence Gold Mines Company, which is reflected in its stock price. It is based on Providence Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Providence 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 Providence Gold Mines helps investors to forecast how Providence 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 Providence Gold more accurately as focusing exclusively on Providence Gold's fundamentals will not take into account other important factors: About Providence Gold Valuation
The pink sheet valuation mechanism determines Providence Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Providence Gold. We calculate exposure to Providence Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Providence Gold's related companies.Providence Gold Mines Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties located in the United States. Providence Gold Mines Inc. was incorporated in 2010 and is based in Surrey, Canada. Providence Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Providence Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Providence 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 Providence Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Providence Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Providence Gold's revenue streams: Identify Providence Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Providence Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Providence Gold's growth potential: Evaluate Providence Gold's management, business model, and growth potential.
- Determine Providence 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 Providence 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.
Providence Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Providence 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 | 60.1 M | |
| Retained Earnings | -4.4 M |
Complementary Tools for Providence Pink Sheet analysis
When running Providence Gold's price analysis, check to measure Providence 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 Providence Gold is operating at the current time. Most of Providence Gold's value examination focuses on studying past and present price action to predict the probability of Providence 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 Providence Gold's price. Additionally, you may evaluate how the addition of Providence Gold to your portfolios can decrease your overall portfolio volatility.
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