GR Silver Valuation

GPE Stock  EUR 0.30  0.01  3.45%   
GR Silver seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GR Silver Mining from inspecting the firm fundamentals such as Shares Outstanding of 499.83 M, ebitda of (6.24 M), and Return On Asset of -0.25 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
12.3388
Enterprise Value
140.8 M
Enterprise Value Ebitda
(0.74)
Overvalued
Today
0.30
Please note that GR Silver's price fluctuation is out of control at this time. Calculation of the real value of GR Silver Mining is based on 3 months time horizon. Increasing GR Silver'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 GPE stock is determined by what a typical buyer is willing to pay for full or partial control of GR Silver Mining. Since GR Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPE Stock. However, GR Silver'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  0.3 Real  0.26 Hype  0.27 Naive  0.35
The real value of GPE Stock, also known as its intrinsic value, is the underlying worth of GR Silver Mining Company, which is reflected in its stock price. It is based on GR Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GR Silver'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.
0.26
Real Value
9.85
Upside
Estimating the potential upside or downside of GR Silver Mining helps investors to forecast how GPE 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 GR Silver more accurately as focusing exclusively on GR Silver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.670.280.32
Details
Hype
Prediction
LowEstimatedHigh
0.010.279.86
Details
Naive
Forecast
LowNext ValueHigh
0.010.359.94
Details

GR Silver Cash

1.67 Million

About GR Silver Valuation

The stock valuation mechanism determines GR Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of GR Silver. We calculate exposure to GR Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GR Silver's related companies.
Last ReportedProjected for Next Year
Gross Profit-161.2 K-169.3 K

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When running GR Silver's price analysis, check to measure GR Silver'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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.
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