Golden Patriot Valuation
| GPTC Stock | USD 0.0006 0.00 0.000005% |
Golden Patriot seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Patriot Corp from evaluating the firm fundamentals such as EBITDA of (408.62 K), current valuation of 112.76 K, and Return On Asset of -1.51 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 112.8 K | Enterprise Value Ebitda (0.18) |
Overvalued
Today
Please note that Golden Patriot's price fluctuation is very steady at this time. Calculation of the real value of Golden Patriot Corp is based on 3 months time horizon. Increasing Golden Patriot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Patriot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Patriot'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 6.0E-4 | Real 5.04E-4 | Hype 6.0E-4 |
The real value of Golden Stock, also known as its intrinsic value, is the underlying worth of Golden Patriot Corp Company, which is reflected in its stock price. It is based on Golden Patriot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golden Patriot'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 Golden Patriot Corp helps investors to forecast how Golden 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 Golden Patriot more accurately as focusing exclusively on Golden Patriot's fundamentals will not take into account other important factors: Golden Patriot Cash |
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About Golden Patriot Valuation
The stock valuation mechanism determines Golden Patriot's current worth on a weekly basis. Our valuation model uses a comparative analysis of Golden Patriot. We calculate exposure to Golden Patriot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Patriot's related companies.Complementary Tools for Golden Stock analysis
When running Golden Patriot's price analysis, check to measure Golden Patriot'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 Patriot is operating at the current time. Most of Golden Patriot's value examination focuses on studying past and present price action to predict the probability of Golden Patriot'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 Patriot's price. Additionally, you may evaluate how the addition of Golden Patriot to your portfolios can decrease your overall portfolio volatility.
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