Goldshore Resources Valuation

GSHRF Stock  USD 0.19  0.01  5.00%   
Goldshore Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldshore Resources from evaluating the firm fundamentals such as Shares Owned By Insiders of 25.45 %, return on equity of -0.4, and Return On Asset of -0.0639 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.
Overvalued
Today
0.19
Please note that Goldshore Resources' price fluctuation is out of control at this time. Calculation of the real value of Goldshore Resources is based on 3 months time horizon. Increasing Goldshore Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldshore otc stock is determined by what a typical buyer is willing to pay for full or partial control of Goldshore Resources. Since Goldshore Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldshore OTC Stock. However, Goldshore Resources' 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  0.19 Real  0.17 Hype  0.19 Naive  0.22
The real value of Goldshore OTC Stock, also known as its intrinsic value, is the underlying worth of Goldshore Resources OTC Stock, which is reflected in its stock price. It is based on Goldshore Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goldshore Resources' 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.
0.17
Real Value
5.72
Upside
Estimating the potential upside or downside of Goldshore Resources helps investors to forecast how Goldshore 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 Goldshore Resources more accurately as focusing exclusively on Goldshore Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.210.28
Details
Hype
Prediction
LowEstimatedHigh
0.010.195.74
Details
Naive
Forecast
LowNext ValueHigh
00.225.76
Details

Goldshore Resources Total Value Analysis

Goldshore Resources is currently projected to have takeover price of 26.2 M with market capitalization of 25.82 M, debt of 388.88 K, and cash on hands of 11.88 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 Goldshore Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.2 M
25.82 M
388.88 K
11.88 M

Goldshore Resources Asset Utilization

One of the ways to look at asset utilization of Goldshore is to check how much profit was generated for every dollar of assets it reports. Goldshore Resources retains a negative application of resources of -0.0639 (percent), losing $6.39E-4 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 Goldshore Resources shows how discouraging it operates for each dollar spent on its resources.

Goldshore Resources Ownership Allocation

Goldshore Resources has a total of 167.85 Million outstanding shares. Goldshore Resources secures 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 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.

Goldshore Resources Profitability Analysis

Net Loss for the year was (13.48 M) with loss before overhead, payroll, taxes, and interest of (342.47 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldshore Resources' 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 Goldshore Resources and how it compares across the competition.

About Goldshore Resources Valuation

The otc valuation mechanism determines Goldshore Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Goldshore Resources. We calculate exposure to Goldshore Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldshore Resources's related companies.
Goldshore Resources Inc., a junior gold development company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It owns the Moss Lake gold project consisting of 3 contiguous mining claims located in Ontario. Goldshore Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Goldshore Resources' Valuation Analysis

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

Goldshore Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Goldshore Resources 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 Outstanding132.9 M
Retained Earnings-14.2 M

Complementary Tools for Goldshore OTC Stock analysis

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