Opus One Valuation

GFKRF Stock  USD 0.04  0.00  0.00%   
Opus One seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Opus One Gold from analyzing the company fundamentals such as Return On Equity of -0.59, shares outstanding of 132.67 M, and Price To Book of 1.32 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Opus One's price fluctuation is not too volatile at this time. Calculation of the real value of Opus One Gold is based on 3 months time horizon. Increasing Opus One'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 Opus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Opus One Gold. Since Opus One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opus Pink Sheet. However, Opus One'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  0.04 Real  0.0336 Hype  0.04 Naive  0.04
The real value of Opus Pink Sheet, also known as its intrinsic value, is the underlying worth of Opus One Gold Company, which is reflected in its stock price. It is based on Opus One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Opus One'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.
0.03
Real Value
0.04
Upside
Estimating the potential upside or downside of Opus One Gold helps investors to forecast how Opus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Opus One more accurately as focusing exclusively on Opus One's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.040.040.04
Details
Naive
Forecast
LowNext ValueHigh
0.040.040.04
Details

About Opus One Valuation

The pink sheet valuation mechanism determines Opus One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Opus One. We calculate exposure to Opus One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opus One's related companies.
Opus One Gold Corporation engages in the acquisition, exploration, and evaluation of mineral properties primarily in Canada. Opus One Gold Corporation was incorporated in 1979 and is headquartered in Saint-Lambert, Canada. Opus One is traded on OTC Exchange in the United States.

8 Steps to conduct Opus One's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Opus One's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Opus One's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Opus One's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Opus One's revenue streams: Identify Opus One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Opus One's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Opus One's growth potential: Evaluate Opus One's management, business model, and growth potential.
  • Determine Opus One's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Opus One'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Opus One Growth Indicators

Investing in growth stocks can be very risky. If the company such as Opus One 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 Outstanding122.6 M
Retained Earnings-18.5 M

Complementary Tools for Opus Pink Sheet analysis

When running Opus One's price analysis, check to measure Opus One'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 Opus One is operating at the current time. Most of Opus One's value examination focuses on studying past and present price action to predict the probability of Opus One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus One's price. Additionally, you may evaluate how the addition of Opus One to your portfolios can decrease your overall portfolio volatility.
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