Freeman Gold Valuation
| FMAN Stock | 0.16 0.01 6.67% |
Freeman Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Freeman Gold Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 30.58 %, number of shares shorted of 1 K, and Current Valuation of 27.68 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Freeman Gold's valuation include:
Overvalued
Today
Please note that Freeman Gold's price fluctuation is out of control at this time. Calculation of the real value of Freeman Gold Corp is based on 3 months time horizon. Increasing Freeman 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 Freeman stock is determined by what a typical buyer is willing to pay for full or partial control of Freeman Gold Corp. Since Freeman Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freeman Stock. However, Freeman 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 0.16 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The intrinsic value of Freeman 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 Freeman 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 Freeman Gold Corp helps investors to forecast how Freeman 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 Freeman Gold more accurately as focusing exclusively on Freeman Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Freeman Gold's intrinsic value based on its ongoing forecasts of Freeman Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Freeman Gold's closest peers.
Freeman Gold Cash |
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Freeman Valuation Trend
Analysing the historical paterns of Freeman Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Freeman Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Freeman Valuation Data Drivers
Freeman Gold Total Value Analysis
Freeman Gold Corp is currently forecasted to have takeover price of 27.68 M with market capitalization of 30.68 M, debt of 477.95 K, 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 Freeman Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.68 M | 30.68 M | 477.95 K |
Freeman Gold Asset Utilization
One of the ways to look at asset utilization of Freeman is to check how much profit was generated for every dollar of assets it reports. Freeman Gold Corp shows a negative utilization of assets of -0.0361 percent, losing USD3.61E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Freeman Gold Corp shows how discouraging it operates for each dollar spent on its assets.Freeman Gold Ownership Allocation
Freeman Gold holds a total of 191.75 Million outstanding shares. Freeman Gold Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Freeman Gold Profitability Analysis
Net Loss for the year was (32.24 K) with loss before overhead, payroll, taxes, and interest of (12.75 K).About Freeman Gold Valuation
Our relative valuation model uses a comparative analysis of Freeman Gold. We calculate exposure to Freeman Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freeman Gold's related companies.Additional Tools for Freeman Stock Analysis
When running Freeman Gold's price analysis, check to measure Freeman 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 Freeman Gold is operating at the current time. Most of Freeman Gold's value examination focuses on studying past and present price action to predict the probability of Freeman 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 Freeman Gold's price. Additionally, you may evaluate how the addition of Freeman Gold to your portfolios can decrease your overall portfolio volatility.