Grid Metals Valuation

MSMGF Stock  USD 0.02  0.0007  2.78%   
Grid Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Grid Metals Corp from evaluating the firm fundamentals such as Return On Asset of -0.2, return on equity of -0.0141, and Shares Owned By Insiders of 3.08 % 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.
Fairly Valued
Today
0.02
Please note that Grid Metals' price fluctuation is out of control at this time. Calculation of the real value of Grid Metals Corp is based on 3 months time horizon. Increasing Grid Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grid otc stock is determined by what a typical buyer is willing to pay for full or partial control of Grid Metals Corp. Since Grid Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grid OTC Stock. However, Grid Metals' 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  0.0245 Real  0.0246 Hype  0.03 Naive  0.0302
The real value of Grid OTC Stock, also known as its intrinsic value, is the underlying worth of Grid Metals Corp OTC Stock, which is reflected in its stock price. It is based on Grid Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grid Metals' 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
7.49
Upside
Estimating the potential upside or downside of Grid Metals Corp helps investors to forecast how Grid 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 Grid Metals more accurately as focusing exclusively on Grid Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.037.50
Details
Naive
Forecast
LowNext ValueHigh
0.00060.037.50
Details

Grid Metals Total Value Analysis

Grid Metals Corp is now forecasted to have takeover price of 9.87 M with market capitalization of 25.51 M, debt of 60 K, and cash on hands of 6.96 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 Grid Metals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.87 M
25.51 M
60 K
6.96 M

Grid Metals Asset Utilization

One of the ways to look at asset utilization of Grid is to check how much profit was generated for every dollar of assets it reports. Grid Metals retains a negative application of resources of -0.2 (percent), losing $0.001973 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 Grid Metals Corp shows how discouraging it operates for each dollar spent on its resources.

Grid Metals Ownership Allocation

Grid Metals Corp has a total of 165.31 Million outstanding shares. Grid Metals retains 3.08 (percent) of its outstanding shares held by insiders and 21.29 (percent) owned by outside corporations. 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.

Grid Metals Profitability Analysis

Net Loss for the year was (3.85 M) 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 Grid Metals' 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 Grid Metals and how it compares across the competition.

About Grid Metals Valuation

The otc valuation mechanism determines Grid Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Grid Metals. We calculate exposure to Grid Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grid Metals's related companies.
Grid Metals Corp. engages in exploring and developing base and precious metal mineral properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Mustang Minerals is traded on OTC Exchange in the United States.

8 Steps to conduct Grid Metals' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Grid Metals' 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 Grid Metals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Grid Metals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Grid Metals' revenue streams: Identify Grid Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Grid Metals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Grid Metals' growth potential: Evaluate Grid Metals' management, business model, and growth potential.
  • Determine Grid Metals' 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 Grid Metals' 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Grid Metals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Grid Metals 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 Outstanding106.5 M
Retained Earnings-61.9 M

Complementary Tools for Grid OTC Stock analysis

When running Grid Metals' price analysis, check to measure Grid Metals' 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 Grid Metals is operating at the current time. Most of Grid Metals' value examination focuses on studying past and present price action to predict the probability of Grid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Metals' price. Additionally, you may evaluate how the addition of Grid Metals to your portfolios can decrease your overall portfolio volatility.
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