Golden Phoenix Valuation
| GPXM Stock | USD 0.0001 0.00 0.00% |
Golden Phoenix seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Phoenix Minrl from evaluating the firm fundamentals such as Current Valuation of 550.38 K, ebitda of (929.27 K), and Return On Asset of -1.77 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Golden Phoenix's price fluctuation is very steady at this time. Calculation of the real value of Golden Phoenix Minrl is based on 3 months time horizon. Increasing Golden Phoenix'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 Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Phoenix Minrl. Since Golden Phoenix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Phoenix'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Golden Phoenix'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, news, and other external factors that may influence Golden Phoenix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Golden Phoenix Minrl 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 Phoenix more accurately as focusing exclusively on Golden Phoenix's fundamentals will not take into account other important factors: About Golden Phoenix Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Phoenix Minrl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Phoenix Minrl based exclusively on its fundamental and basic technical indicators. By analyzing Golden Phoenix's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Phoenix's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Phoenix. We calculate exposure to Golden Phoenix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Phoenix's related companies.Golden Phoenix Minerals, Inc. primarily focuses on the exploration and development of gold and silver mineral properties in Nevada. Golden Phoenix Minerals, Inc. was founded in 1997 and is based in American Fork, Utah. GOLDEN PHOENIX is traded on PNK Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Phoenix Minrl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Precious Metals & Minerals sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Phoenix. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Phoenix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Golden Phoenix Minrl is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Phoenix's value that differs from its market value or its book value, called intrinsic value, which is Golden Phoenix's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Golden Phoenix's market value can be influenced by many factors that don't directly affect Golden Phoenix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Phoenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Phoenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Golden Phoenix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.