Getty Copper Valuation

GTCDF Stock  USD 0.05  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 Return On Asset of -0.0175, shares owned by insiders of 51.51 %, and Return On Equity of -0.087 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
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 pink sheet 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 Pink Sheet. 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  0.0488 Real  0.041 Hype  0.0488 Naive  0.0488
The real value of Getty Pink Sheet, also known as its intrinsic value, is the underlying worth of Getty Copper Company, which is reflected in its stock price. It is based on Getty Copper's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.04
Real Value
0.05
Upside
Estimating the potential upside or downside of Getty Copper helps investors to forecast how Getty pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details
Hype
Prediction
LowEstimatedHigh
0.040.050.05
Details
Naive
Forecast
LowNext ValueHigh
0.050.050.05
Details

Getty Copper Total Value Analysis

Getty Copper is currently forecasted to have takeover price of 4.71 M with market capitalization of 3.17 M, debt of 1.21 M, and cash on hands of 38.59 K. 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 Getty Copper fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.71 M
3.17 M
1.21 M
38.59 K

Getty Copper Asset Utilization

One of the ways to look at asset utilization of Getty is to check how much profit was generated for every dollar of assets it reports. Getty Copper retains a negative application of resources of -0.0175 (percent), losing $1.75E-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 Getty Copper shows how discouraging it operates for each dollar spent on its resources.

Getty Copper Ownership Allocation

Getty Copper has a total of 121.89 Million outstanding shares. Getty Copper 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. 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.

Getty Copper Profitability Analysis

Net Loss for the year was (329.17 K) 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 Getty Copper'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 Getty Copper and how it compares across the competition.

About Getty Copper Valuation

The pink sheet valuation mechanism determines Getty Copper's current worth on a weekly basis. Our 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.
Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada. Getty Copper Inc. was incorporated in 1987 and is based in Coquitlam, Canada. Getty Copper is traded on OTC Exchange in the United States.

8 Steps to conduct Getty Copper's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Getty Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Getty Copper's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Getty Copper's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Getty Copper's revenue streams: Identify Getty Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Getty Copper's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Getty Copper's growth potential: Evaluate Getty Copper's management, business model, and growth potential.
  • Determine Getty Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Getty Copper's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Getty Copper Growth Indicators

Investing in growth stocks can be very risky. If the company such as Getty Copper 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 Outstanding121.9 M
Retained Earnings-22.5 M

Complementary Tools for Getty Pink Sheet 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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stocks Directory
Find actively traded stocks across global markets