GFG Resources Valuation

GFGSF Stock  USD 0.12  0.01  9.09%   
GFG Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GFG Resources from inspecting the firm fundamentals such as Return On Asset of -0.0186, return on equity of -0.0254, and Shares Outstanding of 181.19 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Overvalued
Today
0.12
Please note that GFG Resources' price fluctuation is out of control at this time. Calculation of the real value of GFG Resources is based on 3 months time horizon. Increasing GFG Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GFG otc stock is determined by what a typical buyer is willing to pay for full or partial control of GFG Resources. Since GFG Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GFG OTC Stock. However, GFG Resources' 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  0.12 Real  0.0961 Hype  0.12 Naive  0.12
The real value of GFG OTC Stock, also known as its intrinsic value, is the underlying worth of GFG Resources OTC Stock, which is reflected in its stock price. It is based on GFG Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GFG Resources' 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.
0.1
Real Value
5.24
Upside
Estimating the potential upside or downside of GFG Resources helps investors to forecast how GFG 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 GFG Resources more accurately as focusing exclusively on GFG Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.110.12
Details
Hype
Prediction
LowEstimatedHigh
0.010.125.26
Details
Naive
Forecast
LowNext ValueHigh
00.125.27
Details

About GFG Resources Valuation

The otc valuation mechanism determines GFG Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of GFG Resources. We calculate exposure to GFG Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GFG Resources's related companies.
GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. It holds 100 percent interests in the Goldarm Property, Pen gold, and Dore gold projects located in Ontario and the Rattlesnake Hills gold project situated in Natrona County, Wyoming. Gfg Resources is traded on OTC Exchange in the United States.

8 Steps to conduct GFG Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GFG Resources' 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 GFG Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GFG Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GFG Resources' revenue streams: Identify GFG Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GFG Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GFG Resources' growth potential: Evaluate GFG Resources' management, business model, and growth potential.
  • Determine GFG Resources' 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 GFG Resources' 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.

GFG Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as GFG Resources 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 Outstanding159.8 M
Retained Earnings-11.1 M

Complementary Tools for GFG OTC Stock analysis

When running GFG Resources' price analysis, check to measure GFG Resources' 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 GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated