Golden Phoenix Valuation
| GPXM Stock | USD 0.0001 0.00 0.00% |
Golden Phoenix seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Phoenix Minrl from evaluating the firm fundamentals such as EBITDA of (929.27 K), return on asset of -1.77, and Current Valuation of 550.38 K as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Phoenix's valuation include:
Enterprise Value 550.4 K | Enterprise Value Ebitda (1.36) |
Overvalued
Today
Please note that Golden Phoenix's price fluctuation is very steady at this time. Calculation of the real value of Golden Phoenix Minrl is based on 3 months time horizon. Increasing Golden Phoenix'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 Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Phoenix Minrl. Since Golden Phoenix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Phoenix'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Golden Phoenix'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, news, and other external factors that may influence Golden Phoenix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Golden Phoenix Minrl helps investors to forecast how Golden 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 Golden Phoenix more accurately as focusing exclusively on Golden Phoenix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Golden Phoenix's intrinsic value based on its ongoing forecasts of Golden Phoenix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Phoenix's closest peers.
Golden Phoenix Cash |
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Golden Valuation Drivers Correlation
Many accounts on the financial statements of Golden Phoenix Minrl are highly interrelated and sometimes correlated. Consequently, when conducting Golden's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Golden
Click cells to compare fundamentals
Golden Valuation Trend
Knowing Golden Phoenix's actual value is paramount for traders when making sound investment determinations. Using both Golden Phoenix's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Golden Phoenix Total Value Analysis
Golden Phoenix Minrl is currently anticipated to have valuation of 550.38 K with market capitalization of 534.99 K, debt of 45 K, and cash on hands of 29.6 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Golden Phoenix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
550.38 K | 534.99 K | 45 K | 29.6 K |
Golden Phoenix Asset Utilization
One of the ways to look at asset utilization of Golden is to check how much profit was generated for every dollar of assets it reports. Golden Phoenix retains a negative application of resources of -1.77 (percent), losing $0.0177 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 Golden Phoenix Minrl shows how discouraging it operates for each dollar spent on its resources.Golden Phoenix Profitability Analysis
Net Loss for the year was (583 K) with profit before overhead, payroll, taxes, and interest of 0.About Golden Phoenix Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Phoenix Minrl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Phoenix Minrl based exclusively on its fundamental and basic technical indicators. By analyzing Golden Phoenix's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Phoenix's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Phoenix. We calculate exposure to Golden Phoenix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Phoenix's related companies.Golden Phoenix Current Valuation Indicators
Golden Phoenix's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Golden Phoenix's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Golden Phoenix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Golden Phoenix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Golden Phoenix's worth.When determining whether Golden Phoenix Minrl is a strong investment it is important to analyze Golden Phoenix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golden Phoenix's future performance. For an informed investment choice regarding Golden Stock, refer to the following important reports: 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.