Goliath Resources Valuation
| GOTRF Stock | USD 0.74 0.01 1.37% |
Goliath Resources is overvalued. Goliath Resources retains a regular Real Value of $0.67 per share. The prevalent price of the firm is $0.74. Our model calculates the value of Goliath Resources from evaluating the firm fundamentals such as Return On Equity of -3.37, return on asset of -1.89, and Shares Owned By Insiders of 6.90 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Goliath Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of Goliath Resources is based on 3 months time horizon. Increasing Goliath 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 Goliath otc stock is determined by what a typical buyer is willing to pay for full or partial control of Goliath Resources Limited. Since Goliath Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goliath OTC Stock. However, Goliath 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 0.74 | Real 0.67 | Hype 0.73 | Naive 0.74 |
The real value of Goliath OTC Stock, also known as its intrinsic value, is the underlying worth of Goliath Resources OTC Stock, which is reflected in its stock price. It is based on Goliath Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goliath 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 Goliath Resources Limited helps investors to forecast how Goliath 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 Goliath Resources more accurately as focusing exclusively on Goliath Resources' fundamentals will not take into account other important factors: Goliath Resources Total Value Analysis
Goliath Resources Limited is currently projected to have takeover price of 59.4 M with market capitalization of 46.05 M, debt of 0, and cash on hands of 15.57 M. 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 Goliath Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.4 M | 46.05 M | 0 | 15.57 M |
Goliath Resources Asset Utilization
One of the ways to look at asset utilization of Goliath is to check how much profit was generated for every dollar of assets it reports. Goliath Resources retains a negative application of resources of -1.89 (percent), losing $0.0189 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 Goliath Resources Limited shows how discouraging it operates for each dollar spent on its resources.Goliath Resources Ownership Allocation
Goliath Resources Limited has a total of 78.38 Million outstanding shares. Goliath Resources retains 6.9 (percent) of its outstanding shares held by insiders and 18.05 (percent) owned by outside corporations. 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.Goliath Resources Profitability Analysis
Net Loss for the year was (13.52 M) 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 Goliath 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 Goliath Resources and how it compares across the competition.
About Goliath Resources Valuation
The otc valuation mechanism determines Goliath Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Goliath Resources. We calculate exposure to Goliath Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goliath Resources's related companies.Goliath Resources Limited, a junior resource exploration company, engages in the exploration of mineral properties in British Columbia, Canada. Goliath Resources Limited is headquartered in Toronto, Canada. Goliath Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Goliath Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Goliath 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 Goliath Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goliath Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goliath Resources' revenue streams: Identify Goliath Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goliath Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goliath Resources' growth potential: Evaluate Goliath Resources' management, business model, and growth potential.
- Determine Goliath 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 Goliath Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Goliath Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Goliath 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 | 70.2 M | |
| Retained Earnings | -27.6 M |
Complementary Tools for Goliath OTC Stock analysis
When running Goliath Resources' price analysis, check to measure Goliath 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 Goliath Resources is operating at the current time. Most of Goliath Resources' value examination focuses on studying past and present price action to predict the probability of Goliath Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Resources' price. Additionally, you may evaluate how the addition of Goliath Resources to your portfolios can decrease your overall portfolio volatility.
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