Gold Reserve Stock Current Valuation
| GDRZF Stock | USD 2.08 0.08 4.00% |
Valuation analysis of Gold Reserve helps investors to measure Gold Reserve's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Gold Reserve's price fluctuation is dangerous at this time. Calculation of the real value of Gold Reserve is based on 3 months time horizon. Increasing Gold Reserve'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 Gold otc stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Reserve. Since Gold Reserve is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold OTC Stock. However, Gold Reserve'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 2.08 | Real 1.99 | Hype 2.08 | Naive 2.67 |
The real value of Gold OTC Stock, also known as its intrinsic value, is the underlying worth of Gold Reserve OTC Stock, which is reflected in its stock price. It is based on Gold Reserve's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gold Reserve'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 Gold Reserve helps investors to forecast how Gold 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 Gold Reserve more accurately as focusing exclusively on Gold Reserve's fundamentals will not take into account other important factors: Gold Reserve OTC Stock Current Valuation Analysis
Gold Reserve'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 Gold Reserve Current Valuation | 78.3 M |
Most of Gold Reserve'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, Gold Reserve 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, Gold Reserve has a Current Valuation of 78.3 M. This is 99.31% lower than that of the Metals & Mining sector and 98.01% lower than that of the Materials industry. The current valuation for all United States stocks is 99.53% higher than that of the company.
Gold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Reserve's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Gold Reserve could also be used in its relative valuation, which is a method of valuing Gold Reserve by comparing valuation metrics of similar companies.Gold Reserve is currently under evaluation in current valuation category among its peers.
Gold Reserve ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gold Reserve's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gold Reserve's managers, analysts, and investors.Environmental | Governance | Social |
Gold Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.09 | |||
| Operating Margin | (110.20) % | |||
| Current Valuation | 78.3 M | |||
| Shares Outstanding | 99.55 M | |||
| Shares Owned By Insiders | 5.47 % | |||
| Shares Owned By Institutions | 52.19 % | |||
| Number Of Shares Shorted | 976.3 K | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1,971 X | |||
| Gross Profit | 111.3 K | |||
| EBITDA | (8.95 M) | |||
| Net Income | (10.6 M) | |||
| Cash And Equivalents | 46.16 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 27.82 K | |||
| Current Ratio | 44.74 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (8.61 M) | |||
| Short Ratio | 5.06 X | |||
| Earnings Per Share | (0.11) X | |||
| Target Price | 0.75 | |||
| Beta | 0.25 | |||
| Market Capitalization | 127.41 M | |||
| Total Asset | 60.64 M | |||
| Retained Earnings | (285.45 M) | |||
| Working Capital | 8.57 M | |||
| Current Asset | 10.12 M | |||
| Current Liabilities | 1.55 M | |||
| Net Asset | 60.64 M |
About Gold Reserve Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Reserve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Reserve using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Reserve based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Gold OTC Stock
Gold Reserve financial ratios help investors to determine whether Gold OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Reserve security.