Golden Market Cap vs Enterprise Value Analysis
| GPXM Stock | USD 0.0001 0.00 0.00% |
Golden Phoenix financial indicator trend analysis is much more than just examining Golden Phoenix Minrl latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golden Phoenix Minrl is a good investment. Please check the relationship between Golden Phoenix Market Cap and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Phoenix Minrl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Market Cap vs Enterprise Value
Market Cap vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golden Phoenix Minrl Market Cap account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Golden Phoenix's Market Cap and Enterprise Value is -0.14. Overlapping area represents the amount of variation of Market Cap that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Golden Phoenix Minrl, assuming nothing else is changed. The correlation between historical values of Golden Phoenix's Market Cap and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Cap of Golden Phoenix Minrl are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Market Cap i.e., Golden Phoenix's Market Cap and Enterprise Value go up and down completely randomly.
Correlation Coefficient | -0.14 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Market Cap
Enterprise Value
Enterprise Value (or EV) is usually referred to as Golden Phoenix theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Golden Phoenix Minrl debt, but would also pocket its cash. Enterprise Value is more accurate representation of Golden Phoenix value than its market capitalization because it takes into account all of Golden Phoenix Minrl existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from Golden Phoenix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Golden Phoenix Minrl current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Phoenix Minrl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. As of the 26th of December 2024, Selling General Administrative is likely to drop to about 779.3 K. In addition to that, Enterprise Value Over EBITDA is likely to drop to -0.001
| 2014 | 2023 | 2024 (projected) | Total Operating Expenses | 803.5K | 877.8K | 1.0M | Research Development | 216.6K | 195.0K | 183.2K |
Golden Phoenix fundamental ratios Correlations
Click cells to compare fundamentals
Golden Phoenix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Phoenix. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Phoenix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.77) |
The market value of Golden Phoenix Minrl is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Phoenix's value that differs from its market value or its book value, called intrinsic value, which is Golden Phoenix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Phoenix's market value can be influenced by many factors that don't directly affect Golden Phoenix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Phoenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Phoenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Phoenix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.