Gold Reserve Valuation
| GDRZF Stock | USD 1.50 0.12 8.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gold Reserve retains a regular Real Value of $1.82 per share. The prevalent price of the firm is $1.5. Our model calculates the value of Gold Reserve from evaluating the firm fundamentals such as Return On Equity of -0.18, shares outstanding of 99.55 M, and Return On Asset of -0.09 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gold Reserve's price fluctuation is extremely 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 1.5 | Real 1.82 | Hype 1.9 | Naive 2.59 |
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 Total Value Analysis
Gold Reserve is currently forecasted to have takeover price of 78.3 M with market capitalization of 127.41 M, debt of 27.82 K, and cash on hands of 46.16 M. 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 Gold Reserve fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.3 M | 127.41 M | 27.82 K | 46.16 M |
Gold Reserve Asset Utilization
One of the ways to look at asset utilization of Gold is to check how much profit was generated for every dollar of assets it reports. Gold Reserve retains a negative application of resources of -0.09 (percent), losing $9.0E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gold Reserve shows how discouraging it operates for each dollar spent on its resources.Gold Reserve Ownership Allocation
Gold Reserve has a total of 99.55 Million outstanding shares. Over half of Gold Reserve's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gold Reserve Profitability Analysis
Net Loss for the year was (10.6 M) with profit before overhead, payroll, taxes, and interest of 111.3 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gold Reserve'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 Gold Reserve and how it compares across the competition.
About Gold Reserve Valuation
The otc valuation mechanism determines Gold Reserve's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gold Reserve. We calculate exposure to Gold Reserve's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Reserve's related companies.Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Gold Reserve's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Gold Reserve'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 Gold Reserve's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gold Reserve's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gold Reserve's revenue streams: Identify Gold Reserve's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gold Reserve's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gold Reserve's growth potential: Evaluate Gold Reserve's management, business model, and growth potential.
- Determine Gold Reserve'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 Gold Reserve's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gold Reserve Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gold Reserve 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 | 99.5 M | |
| Quarterly Earnings Growth Y O Y | -0.56 | |
| Retained Earnings | -286.7 M |
Complementary Tools for Gold OTC Stock analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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