Gentor Resources Valuation
| GNTOF Stock | USD 0.03 0.00 0.00% |
Gentor Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gentor Resources from evaluating the firm fundamentals such as Current Valuation of 1.45 M, ebitda of 21.05 K, and Return On Asset of -8.27 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gentor Resources' price fluctuation is very steady at this time. Calculation of the real value of Gentor Resources is based on 3 months time horizon. Increasing Gentor 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 Gentor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gentor Resources. Since Gentor Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gentor Pink Sheet. However, Gentor 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 0.03 | Real 0.0252 | Hype 0.03 | Naive 0.03 |
The real value of Gentor Pink Sheet, also known as its intrinsic value, is the underlying worth of Gentor Resources Company, which is reflected in its stock price. It is based on Gentor Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gentor 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.
Estimating the potential upside or downside of Gentor Resources helps investors to forecast how Gentor 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 Gentor Resources more accurately as focusing exclusively on Gentor Resources' fundamentals will not take into account other important factors: Gentor Resources Total Value Analysis
Gentor Resources is currently estimated to have takeover price of 1.45 M with market capitalization of 4.31 M, debt of 25.08 K, and cash on hands of 4.08 K. 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 Gentor Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 M | 4.31 M | 25.08 K | 4.08 K |
Gentor Resources Asset Utilization
One of the ways to look at asset utilization of Gentor is to check how much profit was generated for every dollar of assets it reports. Gentor Resources retains a negative application of resources of -8.27 (percent), losing $0.0827 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 Gentor Resources shows how discouraging it operates for each dollar spent on its resources.Gentor Resources Ownership Allocation
Gentor Resources has a total of 38.91 Million outstanding shares. Gentor Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Gentor Resources Profitability Analysis
Net Income was 21.19 K with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gentor Resources' 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 Gentor Resources and how it compares across the competition.
About Gentor Resources Valuation
The pink sheet valuation mechanism determines Gentor Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gentor Resources. We calculate exposure to Gentor Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gentor Resources's related companies.Previously, the company was engaged in the exploration and evaluation of the Karaburun project located in the Boyabat area of northern Turkey. The company was incorporated in 2005 and is based in Toronto, Canada. Gentor Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Gentor Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gentor Resources' 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 Gentor Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gentor Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gentor Resources' revenue streams: Identify Gentor Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gentor Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gentor Resources' growth potential: Evaluate Gentor Resources' management, business model, and growth potential.
- Determine Gentor Resources' 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 Gentor Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gentor Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gentor 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 Outstanding | 38.9 M | |
| Retained Earnings | -44.2 M | |
| Shares Float | 17.6 M |
Complementary Tools for Gentor Pink Sheet analysis
When running Gentor Resources' price analysis, check to measure Gentor 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 Gentor Resources is operating at the current time. Most of Gentor Resources' value examination focuses on studying past and present price action to predict the probability of Gentor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentor Resources' price. Additionally, you may evaluate how the addition of Gentor Resources to your portfolios can decrease your overall portfolio volatility.
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