Greenvale Mining Valuation

GVLMF Stock  USD 0.02  0.00  0.00%   
Greenvale Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Greenvale Mining from evaluating the firm fundamentals such as Return On Equity of -0.56, return on asset of -0.34, and Shares Outstanding of 425.98 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Greenvale Mining's price fluctuation is out of control at this time. Calculation of the real value of Greenvale Mining is based on 3 months time horizon. Increasing Greenvale 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 Greenvale pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Greenvale Mining Limited. Since Greenvale Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenvale Pink Sheet. However, Greenvale 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  0.02 Real  0.0168 Hype  0.02 Naive  0.0204
The real value of Greenvale Pink Sheet, also known as its intrinsic value, is the underlying worth of Greenvale Mining Company, which is reflected in its stock price. It is based on Greenvale Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greenvale 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, or news.
0.02
Real Value
6.58
Upside
Estimating the potential upside or downside of Greenvale Mining Limited helps investors to forecast how Greenvale 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 Greenvale Mining more accurately as focusing exclusively on Greenvale Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.026.58
Details
Naive
Forecast
LowNext ValueHigh
0.00040.026.58
Details

About Greenvale Mining Valuation

The pink sheet valuation mechanism determines Greenvale Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greenvale Mining. We calculate exposure to Greenvale Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenvale Mining's related companies.
Greenvale Mining Limited engages in the development and exploration of mineral properties in Australia. Greenvale Mining Limited was incorporated in 1969 and is headquartered in Spring Hill, Australia. Greenvale Mining operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Greenvale Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greenvale Mining'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 Greenvale Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Greenvale Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Greenvale Mining's revenue streams: Identify Greenvale Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Greenvale Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Greenvale Mining's growth potential: Evaluate Greenvale Mining's management, business model, and growth potential.
  • Determine Greenvale Mining'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 Greenvale Mining'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.

Greenvale Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Greenvale Mining 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 Outstanding396.9 M
Retained Earnings-19.8 M

Complementary Tools for Greenvale Pink Sheet analysis

When running Greenvale Mining's price analysis, check to measure Greenvale 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 Greenvale Mining is operating at the current time. Most of Greenvale Mining's value examination focuses on studying past and present price action to predict the probability of Greenvale 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 Greenvale Mining's price. Additionally, you may evaluate how the addition of Greenvale Mining to your portfolios can decrease your overall portfolio volatility.
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