Greenroc Mining Valuation
| GROC Stock | 1.55 0.35 18.42% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Greenroc Mining PLC retains a regular Real Value of USD1.35 per share. The prevalent price of the firm is USD1.55. Our model calculates the value of Greenroc Mining PLC from evaluating the firm fundamentals such as Return On Equity of -0.18, return on asset of -0.0537, and Shares Owned By Insiders of 47.90 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.347 | Enterprise Value 3.7 M | Enterprise Value Ebitda (2.14) | Price Sales 106.5402 | Enterprise Value Revenue 124.7256 |
Overvalued
Today
Please note that Greenroc Mining's price fluctuation is extremely dangerous at this time. Calculation of the real value of Greenroc Mining PLC is based on 3 months time horizon. Increasing Greenroc Mining'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 Greenroc stock is determined by what a typical buyer is willing to pay for full or partial control of Greenroc Mining PLC. Since Greenroc Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenroc Stock. However, Greenroc Mining'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 1.55 | Real 1.35 | Hype 1.55 | Naive 1.4 |
The intrinsic value of Greenroc Mining'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 Greenroc Mining'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 Greenroc Mining PLC helps investors to forecast how Greenroc 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 Greenroc Mining more accurately as focusing exclusively on Greenroc Mining's fundamentals will not take into account other important factors: Greenroc Mining Cash |
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Greenroc Mining Total Value Analysis
Greenroc Mining PLC is currently projected to have takeover price of 3.75 M with market capitalization of 3.9 M, debt of 1.4 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Greenroc Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 M | 3.9 M | 1.4 M |
Greenroc Mining Asset Utilization
One of the ways to look at asset utilization of Greenroc is to check how much profit was generated for every dollar of assets it reports. Greenroc Mining retains a negative application of resources of -0.0537 (percent), losing USD5.37E-4 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 Greenroc Mining PLC shows how discouraging it operates for each dollar spent on its resources.Greenroc Mining Ownership Allocation
Greenroc Mining PLC has a total of 251.42 Million outstanding shares. Greenroc Mining secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Greenroc Mining Profitability Analysis
Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 0.About Greenroc Mining Valuation
The stock valuation mechanism determines Greenroc Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Greenroc Mining PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenroc Mining. We calculate exposure to Greenroc Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenroc Mining's related companies.Additional Tools for Greenroc Stock Analysis
When running Greenroc Mining's price analysis, check to measure Greenroc Mining'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 Greenroc Mining is operating at the current time. Most of Greenroc Mining's value examination focuses on studying past and present price action to predict the probability of Greenroc Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenroc Mining's price. Additionally, you may evaluate how the addition of Greenroc Mining to your portfolios can decrease your overall portfolio volatility.