Grosvenor Resource Valuation
| GVR Stock | 0.04 0.00 0.00% |
Grosvenor Resource seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grosvenor Resource Corp from evaluating the firm fundamentals such as Return On Asset of -0.11, return on equity of -0.13, and Shares Owned By Insiders of 58.97 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grosvenor Resource's valuation include:
Price Book 0.4582 | Enterprise Value -1 M | Enterprise Value Ebitda 4.615 |
Overvalued
Today
Please note that Grosvenor Resource's price fluctuation is not too volatile at this time. Calculation of the real value of Grosvenor Resource Corp is based on 3 months time horizon. Increasing Grosvenor Resource'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 Grosvenor stock is determined by what a typical buyer is willing to pay for full or partial control of Grosvenor Resource Corp. Since Grosvenor Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grosvenor Stock. However, Grosvenor Resource'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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The intrinsic value of Grosvenor Resource'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 Grosvenor Resource'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 Grosvenor Resource Corp helps investors to forecast how Grosvenor 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 Grosvenor Resource more accurately as focusing exclusively on Grosvenor Resource'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 Grosvenor Resource's intrinsic value based on its ongoing forecasts of Grosvenor Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grosvenor Resource's closest peers.
Grosvenor Resource Cash |
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Grosvenor Valuation Trend
Analysing the historical paterns of Grosvenor Resource's enterprise value and its market capitalization is a good way to estimate and gauge the value of Grosvenor Resource Corp over time and is usually enough for investors to make rational market timing decisions.
Grosvenor Resource Total Value Analysis
Grosvenor Resource Corp is currently estimated to have takeover price of (1.02 M) with market capitalization of 941.52 K, debt of 22.2 K, and cash on hands of . The negative valuation of Grosvenor Resource 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 Grosvenor Resource fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.02 M) | 941.52 K | 22.2 K |
Grosvenor Resource Asset Utilization
One of the ways to look at asset utilization of Grosvenor is to check how much profit was generated for every dollar of assets it reports. Grosvenor Resource retains a negative application of resources of -0.11 (percent), losing USD0.001091 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 Grosvenor Resource Corp shows how discouraging it operates for each dollar spent on its resources.Grosvenor Resource Ownership Allocation
Grosvenor Resource Corp has a total of 26.9 Million outstanding shares. Grosvenor Resource 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Grosvenor Resource Profitability Analysis
Net Loss for the year was (285.77 K) with loss before overhead, payroll, taxes, and interest of (43.45 K).About Grosvenor Resource Valuation
Our relative valuation model uses a comparative analysis of Grosvenor Resource. We calculate exposure to Grosvenor Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grosvenor Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -39.1 K | -37.2 K | |
| Pretax Profit Margin | (8.32) | (7.91) | |
| Operating Profit Margin | (6.96) | (6.61) | |
| Net Loss | (8.29) | (7.88) | |
| Gross Profit Margin | 0.63 | 0.56 |
Additional Tools for Grosvenor Stock Analysis
When running Grosvenor Resource's price analysis, check to measure Grosvenor Resource'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 Grosvenor Resource is operating at the current time. Most of Grosvenor Resource's value examination focuses on studying past and present price action to predict the probability of Grosvenor Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grosvenor Resource's price. Additionally, you may evaluate how the addition of Grosvenor Resource to your portfolios can decrease your overall portfolio volatility.