Gold Port Valuation
| GPOTF Stock | USD 0.11 0.00 0.00% |
Gold Port seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gold Port from evaluating the firm fundamentals such as Shares Owned By Insiders of 6.18 %, return on equity of -0.34, and Return On Asset of -0.15 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 Gold Port's price fluctuation is out of control at this time. Calculation of the real value of Gold Port is based on 3 months time horizon. Increasing Gold Port'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 Gold otc stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Port. Since Gold Port is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold OTC Stock. However, Gold Port'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 0.11 | Real 0.0894 | Hype 0.11 | Naive 0.1 |
The real value of Gold OTC Stock, also known as its intrinsic value, is the underlying worth of Gold Port OTC Stock, which is reflected in its stock price. It is based on Gold Port's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gold Port'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.
Estimating the potential upside or downside of Gold Port helps investors to forecast how Gold 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 Gold Port more accurately as focusing exclusively on Gold Port's fundamentals will not take into account other important factors: Gold Port Total Value Analysis
Gold Port is currently anticipated to have takeover price of (1.34 M) with market capitalization of 2.23 M, debt of , and cash on hands of 4.12 M. The negative valuation of Gold Port may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Gold Port fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.34 M) | 2.23 M | 4.12 M |
Gold Port Asset Utilization
One of the ways to look at asset utilization of Gold is to check how much profit was generated for every dollar of assets it reports. Gold Port retains a negative application of resources of -0.15 (percent), losing $0.001542 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 Gold Port shows how discouraging it operates for each dollar spent on its resources.Gold Port Ownership Allocation
Gold Port has a total of 48.63 Million outstanding shares. Gold Port retains 6.18 (percent) of its outstanding shares held by insiders and 0.0 (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.Gold Port Profitability Analysis
Net Loss for the year was (2.6 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 Gold Port's 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 Gold Port and how it compares across the competition.
About Gold Port Valuation
The otc valuation mechanism determines Gold Port's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gold Port. We calculate exposure to Gold Port's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Port's related companies.Gold Port Corporation, exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada and Guyana. Gold Port Corporation was incorporated in 2016 and is headquartered in Vancouver, Canada. Gold Port is traded on OTC Exchange in the United States.
8 Steps to conduct Gold Port's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Gold Port's 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 Gold Port's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gold Port's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gold Port's revenue streams: Identify Gold Port's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gold Port's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gold Port's growth potential: Evaluate Gold Port's management, business model, and growth potential.
- Determine Gold Port's 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 Gold Port's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gold Port Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gold Port 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 | 48.6 M | |
| Retained Earnings | -2.8 M |
Complementary Tools for Gold OTC Stock analysis
When running Gold Port's price analysis, check to measure Gold Port'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 Gold Port is operating at the current time. Most of Gold Port's value examination focuses on studying past and present price action to predict the probability of Gold Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Port's price. Additionally, you may evaluate how the addition of Gold Port to your portfolios can decrease your overall portfolio volatility.
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