Golden Grail Valuation
| GOGY Stock | USD 0.04 0.0008 1.96% |
Golden Grail seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Grail Technology from evaluating the firm fundamentals such as Profit Margin of 0.04 %, price to sales of 271.79 X, and Operating Margin of 0.04 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Golden Grail's price fluctuation is out of control at this time. Calculation of the real value of Golden Grail Technology is based on 3 months time horizon. Increasing Golden Grail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Grail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Pink Sheet. However, Golden Grail'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 0.0323 | Hype 0.04 | Naive 0.0328 |
The intrinsic value of Golden Grail'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, news, and other external factors that may influence Golden Grail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Golden Grail Technology helps investors to forecast how Golden 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 Golden Grail more accurately as focusing exclusively on Golden Grail's fundamentals will not take into account other important factors: Golden Grail Total Value Analysis
Golden Grail Technology is currently forecasted to have valuation of 213.45 K with market capitalization of 24.41 M, debt of 30 K, and cash on hands of 121.16 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Golden Grail fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.45 K | 24.41 M | 30 K | 121.16 K |
Golden Grail Investor Information
The company had not issued any dividends in recent years. Golden Grail Technology had 100:1 split on the 16th of June 2009. Based on the analysis of Golden Grail's profitability, liquidity, and operating efficiency, Golden Grail Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Golden Grail Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Golden suggests not a very effective usage of assets in November.Golden Grail Profitability Analysis
The company reported the previous year's revenue of 2.3 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 82.07 K.About Golden Grail Valuation
Our relative valuation model uses a comparative analysis of Golden Grail. We calculate exposure to Golden Grail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Grail's related companies.Golden Grail Technology Corp. identifies and acquires brands in various beverage categories. Golden Grail Technology Corp. was incorporated in 1985 and is based in Weston, Florida. Golden Energy operates under Internet Content Information classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Golden Grail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Grail'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 Golden Grail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Grail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Grail's revenue streams: Identify Golden Grail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Grail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Grail's growth potential: Evaluate Golden Grail's management, business model, and growth potential.
- Determine Golden Grail'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 Golden Grail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Golden Grail Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -4.8 M |
Additional Tools for Golden Pink Sheet Analysis
When running Golden Grail's price analysis, check to measure Golden Grail'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 Golden Grail is operating at the current time. Most of Golden Grail's value examination focuses on studying past and present price action to predict the probability of Golden Grail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Grail's price. Additionally, you may evaluate how the addition of Golden Grail to your portfolios can decrease your overall portfolio volatility.