Marvel Gold Valuation
| GRXMF Stock | USD 0 0.00 0.00% |
Marvel Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Marvel Gold Limited from analyzing the firm fundamentals such as Current Valuation of 10.16 M, profit margin of 22.87 %, and Return On Equity of -7.96 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marvel Gold's price fluctuation is out of control at this time. Calculation of the real value of Marvel Gold Limited is based on 3 months time horizon. Increasing Marvel Gold'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 Marvel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Marvel Gold Limited. Since Marvel Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marvel Pink Sheet. However, Marvel Gold'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 0.0014 | Real 0.001344 | Hype 0.001461 | Naive 7.01E-4 |
The real value of Marvel Pink Sheet, also known as its intrinsic value, is the underlying worth of Marvel Gold Limited Company, which is reflected in its stock price. It is based on Marvel Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marvel Gold'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 Marvel Gold Limited helps investors to forecast how Marvel 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 Marvel Gold more accurately as focusing exclusively on Marvel Gold's fundamentals will not take into account other important factors: Marvel Gold Total Value Analysis
Marvel Gold Limited is currently expected to have takeover price of 10.16 M with market capitalization of 10.75 M, debt of , and cash on hands of 3.32 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 Marvel Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.16 M | 10.75 M | 3.32 M |
Marvel Gold Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Marvel Gold Limited had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Marvel Gold's historical financial statements, Marvel Gold Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Marvel Gold Asset Utilization
One of the ways to look at asset utilization of Marvel is to check how much profit was generated for every dollar of assets it reports. Marvel Gold Limited secures a negative usage of assets of -0.73 %, losing $0.007272 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Marvel Gold Limited shows how discouraging it operates for each dollar spent on its assets.Marvel Gold Ownership Allocation
Marvel Gold Limited maintains a total of 704.49 Million outstanding shares. Marvel Gold Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marvel Gold Profitability Analysis
The company reported the revenue of 897.42 K. Net Income was 20.52 M with profit before overhead, payroll, taxes, and interest of 800.57 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marvel Gold'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 Marvel Gold and how it compares across the competition.
About Marvel Gold Valuation
The pink sheet valuation mechanism determines Marvel Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marvel Gold. We calculate exposure to Marvel Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marvel Gold's related companies.Marvel Gold Limited engages in the development and exploration of gold projects. Marvel Gold Limited was incorporated in 2016 and is based in West Perth, Australia. Marvel Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Marvel Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marvel Gold'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 Marvel Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marvel Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marvel Gold's revenue streams: Identify Marvel Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marvel Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marvel Gold's growth potential: Evaluate Marvel Gold's management, business model, and growth potential.
- Determine Marvel Gold'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 Marvel Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marvel Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marvel Gold 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.
| Retained Earnings | -23.6 M |
Complementary Tools for Marvel Pink Sheet analysis
When running Marvel Gold's price analysis, check to measure Marvel Gold'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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.
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