Generic Gold Valuation

GGCPF Stock  USD 0.03  0.00  0.00%   
Generic Gold seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Generic Gold from evaluating the firm fundamentals such as Shares Owned By Insiders of 4.79 %, return on equity of -0.6, and Return On Asset of -0.33 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.03
Please note that Generic Gold's price fluctuation is out of control at this time. Calculation of the real value of Generic Gold is based on 3 months time horizon. Increasing Generic 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 Generic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Generic Gold. Since Generic Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generic Pink Sheet. However, Generic 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  0.0272 Real  0.032 Hype  0.03 Naive  0.0171
The real value of Generic Pink Sheet, also known as its intrinsic value, is the underlying worth of Generic Gold Company, which is reflected in its stock price. It is based on Generic Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Generic 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, or news.
0.03
Real Value
51.39
Upside
Estimating the potential upside or downside of Generic Gold helps investors to forecast how Generic 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 Generic Gold more accurately as focusing exclusively on Generic Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0351.39
Details
Naive
Forecast
LowNext ValueHigh
0.00030.0257.50
Details

About Generic Gold Valuation

The pink sheet valuation mechanism determines Generic Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Generic Gold. We calculate exposure to Generic Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generic Gold's related companies.
Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada. The company was incorporated in 2017 and is headquartered in Toronto, Canada. GENERIC GOLD is traded on OTC Exchange in the United States.

8 Steps to conduct Generic Gold's Valuation Analysis

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

Generic Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Generic Gold 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 Outstanding65.7 M
Retained Earnings-15.8 M

Complementary Tools for Generic Pink Sheet analysis

When running Generic Gold's price analysis, check to measure Generic 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 Generic Gold is operating at the current time. Most of Generic Gold's value examination focuses on studying past and present price action to predict the probability of Generic 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 Generic Gold's price. Additionally, you may evaluate how the addition of Generic Gold to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data