Atlanta Gold Valuation

ATLDFDelisted Stock  USD 0.0001  0.00  0.00%   
Atlanta Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atlanta Gold from analyzing the firm fundamentals such as Return On Equity of -0.0362, shares owned by insiders of 48.18 %, and Current Valuation of 13.74 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.0001
Please note that Atlanta Gold's price fluctuation is very steady at this time. Calculation of the real value of Atlanta Gold is based on 3 months time horizon. Increasing Atlanta 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 Atlanta Gold is useful when determining the fair value of the Atlanta otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Atlanta Gold. Since Atlanta Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlanta OTC Stock. However, Atlanta 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  1.0E-4 Real  9.5E-5 Hype  1.0E-4
The real value of Atlanta OTC Stock, also known as its intrinsic value, is the underlying worth of Atlanta Gold OTC Stock, which is reflected in its stock price. It is based on Atlanta Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Atlanta 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 Atlanta 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.
0.000095
Real Value
0.00
Upside
Estimating the potential upside or downside of Atlanta Gold helps investors to forecast how Atlanta 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 Atlanta Gold more accurately as focusing exclusively on Atlanta Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000670.0000670.000067
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details

Atlanta Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Atlanta Gold's current stock value. Our valuation model uses many indicators to compare Atlanta Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlanta Gold competition to find correlations between indicators driving Atlanta Gold's intrinsic value. More Info.
Atlanta Gold is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlanta Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlanta Gold's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlanta Gold's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlanta 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 Atlanta Gold and how it compares across the competition.

About Atlanta Gold Valuation

The otc valuation mechanism determines the current worth of Atlanta Gold on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Atlanta Gold. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Atlanta Gold based exclusively on its fundamental and basic technical indicators. By analyzing Atlanta Gold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Atlanta 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 Atlanta Gold. We calculate exposure to Atlanta Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atlanta Gold's related companies.
Atlanta Gold Inc. operates as a junior gold exploration and development company in the United States. Atlanta Gold Inc. was founded in 1985 and is headquartered in Toronto, Canada. Atlanta Gold operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Atlanta Gold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Atlanta 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 Atlanta Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Atlanta Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Atlanta Gold's revenue streams: Identify Atlanta Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Atlanta Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Atlanta Gold's growth potential: Evaluate Atlanta Gold's management, business model, and growth potential.
  • Determine Atlanta 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 Atlanta 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Atlanta 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. Note, investing in growth stocks can be very risky. If the company such as Atlanta 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 Outstanding76.1 M
Retained Earnings-62.7 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Atlanta Gold information on this page should be used as a complementary analysis to other Atlanta 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Atlanta OTC Stock

If you are still planning to invest in Atlanta Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlanta Gold's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets