GobiMin Valuation
| GMNFFDelisted Stock | USD 1.27 0.00 0.00% |
Today, the firm appears to be overvalued. GobiMin retains a regular Real Value of $1.08 per share. The prevalent price of the firm is $1.27. Our model calculates the value of GobiMin from evaluating the firm fundamentals such as return on asset of -0.0382, and Return On Equity of -0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GobiMin's price fluctuation is very steady at this time. Calculation of the real value of GobiMin is based on 3 months time horizon. Increasing GobiMin'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 GobiMin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GobiMin. Since GobiMin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GobiMin Pink Sheet. However, GobiMin'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 1.27 | Real 1.08 | Hype 1.27 | Naive 1.27 |
The real value of GobiMin Pink Sheet, also known as its intrinsic value, is the underlying worth of GobiMin Company, which is reflected in its stock price. It is based on GobiMin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GobiMin'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 GobiMin helps investors to forecast how GobiMin 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 GobiMin more accurately as focusing exclusively on GobiMin's fundamentals will not take into account other important factors: GobiMin Total Value Analysis
GobiMin is currently forecasted to have takeover price of (11.67 M) with market capitalization of 62.52 M, debt of 0, and cash on hands of 14.34 M. The negative valuation of GobiMin may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the GobiMin fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(11.67 M) | 62.52 M | 0 | 14.34 M |
GobiMin Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. GobiMin recorded a loss per share of 0.04. The entity last dividend was issued on the 21st of May 2019. The firm had 1:10 split on the 2nd of March 2005. Based on the analysis of GobiMin's profitability, liquidity, and operating efficiency, GobiMin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GobiMin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GobiMin has an asset utilization ratio of 0.73 percent. This implies that the Company is making $0.007283 for each dollar of assets. An increasing asset utilization means that GobiMin is more efficient with each dollar of assets it utilizes for everyday operations.GobiMin Ownership Allocation
GobiMin has a total of 49.06 Million outstanding shares. GobiMin 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. 88.61 (percent) of GobiMin 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.GobiMin Profitability Analysis
The company reported the revenue of 536.92 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 536.92 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GobiMin'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 GobiMin and how it compares across the competition.
About GobiMin Valuation
The pink sheet valuation mechanism determines GobiMin's current worth on a weekly basis. Our valuation model uses a comparative analysis of GobiMin. We calculate exposure to GobiMin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GobiMin's related companies.GobiMin Inc., together with its subsidiaries, engages in investment in equity, debt, or other securities in China. GobiMin Inc. operates as a subsidiary of Belmont Holdings Group Limited. Gobinmin is traded on OTC Exchange in the United States.
8 Steps to conduct GobiMin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GobiMin'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 GobiMin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GobiMin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GobiMin's revenue streams: Identify GobiMin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GobiMin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GobiMin's growth potential: Evaluate GobiMin's management, business model, and growth potential.
- Determine GobiMin'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 GobiMin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GobiMin Growth Indicators
Investing in growth stocks can be very risky. If the company such as GobiMin 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 | 49.2 M | |
| Retained Earnings | 45 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in GobiMin Pink Sheet
If you are still planning to invest in GobiMin check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GobiMin's history and understand the potential risks before investing.
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