Geopacific Resources Valuation
| GPACF Stock | USD 0.04 0.00 0.00% |
Geopacific Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Geopacific Resources from evaluating the firm fundamentals such as Return On Asset of -0.0597, shares outstanding of 521.19 M, and Return On Equity of -0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Geopacific Resources' price fluctuation is out of control at this time. Calculation of the real value of Geopacific Resources is based on 3 months time horizon. Increasing Geopacific 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 Geopacific pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Geopacific Resources Limited. Since Geopacific Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geopacific Pink Sheet. However, Geopacific 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 0.0412 | Real 0.0349 | Hype 0.04 | Naive 0.0392 |
The real value of Geopacific Pink Sheet, also known as its intrinsic value, is the underlying worth of Geopacific Resources Company, which is reflected in its stock price. It is based on Geopacific Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Geopacific 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 Geopacific Resources Limited helps investors to forecast how Geopacific 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 Geopacific Resources more accurately as focusing exclusively on Geopacific Resources' fundamentals will not take into account other important factors: About Geopacific Resources Valuation
The pink sheet valuation mechanism determines Geopacific Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Geopacific Resources. We calculate exposure to Geopacific Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geopacific Resources's related companies.Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia. Geopacific Resources operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Geopacific Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Geopacific 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 Geopacific Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Geopacific Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Geopacific Resources' revenue streams: Identify Geopacific Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Geopacific Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Geopacific Resources' growth potential: Evaluate Geopacific Resources' management, business model, and growth potential.
- Determine Geopacific 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 Geopacific Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Geopacific Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Geopacific 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 | 519.2 M | |
| Retained Earnings | -149.2 M |
Complementary Tools for Geopacific Pink Sheet analysis
When running Geopacific Resources' price analysis, check to measure Geopacific 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 Geopacific Resources is operating at the current time. Most of Geopacific Resources' value examination focuses on studying past and present price action to predict the probability of Geopacific Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geopacific Resources' price. Additionally, you may evaluate how the addition of Geopacific Resources to your portfolios can decrease your overall portfolio volatility.
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