Guardian Exploration Valuation
| GXUSF Stock | USD 0.18 0.02 12.50% |
Guardian Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Guardian Exploration from evaluating the firm fundamentals such as return on asset of -0.54, and Current Valuation of 3.56 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Guardian Exploration's price fluctuation is out of control at this time. Calculation of the real value of Guardian Exploration is based on 3 months time horizon. Increasing Guardian 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 Guardian otc stock is determined by what a typical buyer is willing to pay for full or partial control of Guardian Exploration. Since Guardian Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardian OTC Stock. However, Guardian 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 0.18 | Real 0.16 | Hype 0.18 | Naive 0.19 |
The real value of Guardian OTC Stock, also known as its intrinsic value, is the underlying worth of Guardian Exploration OTC Stock, which is reflected in its stock price. It is based on Guardian Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guardian 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, or news.
Estimating the potential upside or downside of Guardian Exploration helps investors to forecast how Guardian otc 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 Guardian Exploration more accurately as focusing exclusively on Guardian Exploration's fundamentals will not take into account other important factors: Guardian Exploration Total Value Analysis
Guardian Exploration is currently projected to have takeover price of 3.56 M with market capitalization of 3.87 M, debt of 40.84 K, and cash on hands of 3.31 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 Guardian Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 M | 3.87 M | 40.84 K | 3.31 K |
Guardian Exploration Asset Utilization
One of the ways to look at asset utilization of Guardian is to check how much profit was generated for every dollar of assets it reports. Guardian Exploration retains a negative application of resources of -0.54 (percent), losing $0.00536 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Guardian Exploration shows how unproductive it operates for each dollar spent on its resources.Guardian Exploration Ownership Allocation
Guardian Exploration has a total of 104.08 Million outstanding shares. Guardian 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. 86.19 (percent) of Guardian 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.Guardian Exploration Profitability Analysis
Net Loss for the year was (634.45 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 Guardian Exploration'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 Guardian Exploration and how it compares across the competition.
About Guardian Exploration Valuation
The otc valuation mechanism determines Guardian Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guardian Exploration. We calculate exposure to Guardian Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardian Exploration's related companies.Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral properties in Western Canada. Guardian Exploration Inc. was incorporated in 2001 and is based in Calgary, Canada. Guardian Exploration is traded on OTC Exchange in the United States.
8 Steps to conduct Guardian Exploration's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Guardian Exploration's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Guardian Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guardian Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guardian Exploration's revenue streams: Identify Guardian Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guardian Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guardian Exploration's growth potential: Evaluate Guardian Exploration's management, business model, and growth potential.
- Determine Guardian Exploration's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Guardian Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Guardian Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guardian Exploration 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 Outstanding | 82.4 M | |
| Retained Earnings | -22.8 M |
Complementary Tools for Guardian OTC Stock analysis
When running Guardian Exploration's price analysis, check to measure Guardian 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 Guardian Exploration is operating at the current time. Most of Guardian Exploration's value examination focuses on studying past and present price action to predict the probability of Guardian 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 Guardian Exploration's price. Additionally, you may evaluate how the addition of Guardian Exploration to your portfolios can decrease your overall portfolio volatility.
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