Gunpoint Exploration Valuation
| GUN Stock | CAD 0.60 0.02 3.45% |
Gunpoint Exploration is overvalued. Gunpoint Exploration retains a regular Real Value of C$0.51 per share. The prevalent price of the firm is C$0.6. Our model calculates the value of Gunpoint Exploration from evaluating the firm fundamentals such as Shares Owned By Insiders of 81.93 %, return on equity of -0.0886, and Return On Asset of -0.0493 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.3963 | Enterprise Value 28.8 M | Enterprise Value Ebitda (45.17) |
Overvalued
Today
Please note that Gunpoint Exploration's price fluctuation is dangerous at this time. Calculation of the real value of Gunpoint Exploration is based on 3 months time horizon. Increasing Gunpoint Exploration'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 Gunpoint stock is determined by what a typical buyer is willing to pay for full or partial control of Gunpoint Exploration. Since Gunpoint Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gunpoint Stock. However, Gunpoint Exploration'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 0.6 | Real 0.51 | Hype 0.6 | Naive 0.62 |
The intrinsic value of Gunpoint Exploration'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 Gunpoint Exploration'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 Gunpoint Exploration helps investors to forecast how Gunpoint 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 Gunpoint Exploration more accurately as focusing exclusively on Gunpoint Exploration's fundamentals will not take into account other important factors: Gunpoint Exploration Cash |
|
Gunpoint Exploration Total Value Analysis
Gunpoint Exploration is currently estimated to have takeover price of 28.79 M with market capitalization of 30.54 M, debt of 51 K, and cash on hands of 1.1 M. 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 Gunpoint Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.79 M | 30.54 M | 51 K | 1.1 M |
Gunpoint Exploration Asset Utilization
One of the ways to look at asset utilization of Gunpoint is to check how much profit was generated for every dollar of assets it reports. Gunpoint Exploration retains a negative application of resources of -0.0493 (percent), losing C$4.93E-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 Gunpoint Exploration shows how discouraging it operates for each dollar spent on its resources.Gunpoint Exploration Ownership Allocation
Gunpoint Exploration has a total of 50.89 Million outstanding shares. Gunpoint Exploration retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.93 (percent) of Gunpoint Exploration outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Gunpoint Exploration Profitability Analysis
Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0.About Gunpoint Exploration Valuation
Our relative valuation model uses a comparative analysis of Gunpoint Exploration. We calculate exposure to Gunpoint Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gunpoint Exploration's related companies.Additional Tools for Gunpoint Stock Analysis
When running Gunpoint Exploration's price analysis, check to measure Gunpoint Exploration'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 Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.