San Gold Stock Current Valuation
Valuation analysis of San Gold helps investors to measure San Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that San Gold's price fluctuation is out of control at this time. Calculation of the real value of San Gold is based on 3 months time horizon. Increasing San Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for San Gold is useful when determining the fair value of the San pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of San Gold. Since San Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Pink Sheet. However, San 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 0.0 | Real 0.0 | Hype 0.0 |
The real value of San Pink Sheet, also known as its intrinsic value, is the underlying worth of San Gold Company, which is reflected in its stock price. It is based on San Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of San 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 San 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 San Gold helps investors to forecast how San 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 San Gold more accurately as focusing exclusively on San Gold's fundamentals will not take into account other important factors: San Gold Company Current Valuation Analysis
San Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current San Gold Current Valuation | 37.34 K |
Most of San Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, San Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, San Gold has a Current Valuation of 37.34 K. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
San Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses San Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of San Gold could also be used in its relative valuation, which is a method of valuing San Gold by comparing valuation metrics of similar companies.San Gold is currently under evaluation in current valuation category among related companies.
San Fundamentals
| Return On Equity | -3.09 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (1.83) % | |||
| Operating Margin | (1.60) % | |||
| Current Valuation | 37.34 K | |||
| Shares Outstanding | 373.39 M | |||
| Revenue | 50.79 M | |||
| Gross Profit | (10.39 M) | |||
| EBITDA | 25.18 M | |||
| Net Income | (109.18 M) | |||
| Cash And Equivalents | 428.95 K | |||
| Total Debt | 54.89 M | |||
| Debt To Equity | 2.35 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | 10.44 M | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 379 | |||
| Beta | -32.6 | |||
| Market Capitalization | 373 | |||
| Total Asset | 108.54 M | |||
| Working Capital | (1.95 M) | |||
| Current Asset | 10.94 M | |||
| Current Liabilities | 12.89 M | |||
| Net Asset | 108.54 M |
About San Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze San Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of San Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of San Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards San Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, San Gold's short interest history, or implied volatility extrapolated from San Gold options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in San Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the San Gold information on this page should be used as a complementary analysis to other San Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for San Pink Sheet analysis
When running San Gold's price analysis, check to measure San 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 San Gold is operating at the current time. Most of San Gold's value examination focuses on studying past and present price action to predict the probability of San 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 San Gold's price. Additionally, you may evaluate how the addition of San Gold to your portfolios can decrease your overall portfolio volatility.
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