Getty Copper Valuation
| GTC Stock | CAD 0.06 0.00 0.00% |
Getty Copper seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Getty Copper from evaluating the firm fundamentals such as Shares Owned By Insiders of 48.44 %, return on asset of -0.0318, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1873 | Enterprise Value 11.8 M | Enterprise Value Ebitda (32.71) |
Overvalued
Today
Please note that Getty Copper's price fluctuation is very steady at this time. Calculation of the real value of Getty Copper is based on 3 months time horizon. Increasing Getty Copper'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 Getty stock is determined by what a typical buyer is willing to pay for full or partial control of Getty Copper. Since Getty Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Getty Stock. However, Getty Copper'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 0.06 | Real 0.0504 | Hype 0.06 |
The intrinsic value of Getty Copper'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 Getty Copper'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 Getty Copper helps investors to forecast how Getty 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 Getty Copper more accurately as focusing exclusively on Getty Copper's fundamentals will not take into account other important factors: Getty Copper Cash |
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About Getty Copper Valuation
Our relative valuation model uses a comparative analysis of Getty Copper. We calculate exposure to Getty Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Getty Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (23.40) | (24.57) |
Additional Tools for Getty Stock Analysis
When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.