Goal Acquisitions Corp Valuation

PUCKWDelisted Stock  USD 0.03  0  5.88%   
Goal Acquisitions seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goal Acquisitions Corp from evaluating the firm fundamentals such as number of shares shorted of 1.84 K, and Return On Asset of -0.0105 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that Goal Acquisitions' price fluctuation is very steady at this time. Calculation of the real value of Goal Acquisitions Corp is based on 3 months time horizon. Increasing Goal Acquisitions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Goal Acquisitions Corp. Since Goal Acquisitions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goal Pink Sheet. However, Goal Acquisitions' 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  0.0304 Real  0.0267 Hype  0.03 Naive  0.0352
The intrinsic value of Goal Acquisitions' 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 Goal Acquisitions' 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.
0.03
Real Value
0.03
Upside
Estimating the potential upside or downside of Goal Acquisitions Corp helps investors to forecast how Goal 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 Goal Acquisitions more accurately as focusing exclusively on Goal Acquisitions' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.030.030.03
Details
Naive
Forecast
LowNext ValueHigh
0.040.040.04
Details

Goal Acquisitions Total Value Analysis

Goal Acquisitions Corp is at this time forecasted to have takeover price of 0 with market capitalization of 321 M, debt of 2 M, and cash on hands of 25 K. 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 Goal Acquisitions fundamentals before making investing decisions based on enterprise value of the company

Goal Acquisitions Asset Utilization

One of the ways to look at asset utilization of Goal is to check how much profit was generated for every dollar of assets it reports. Goal Acquisitions retains a negative application of resources of -0.0105 (percent), losing $1.05E-4 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Goal Acquisitions Corp shows how unproductive it operates for each dollar spent on its resources.

Goal Acquisitions Profitability Analysis

Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0.

About Goal Acquisitions Valuation

Our relative valuation model uses a comparative analysis of Goal Acquisitions. We calculate exposure to Goal Acquisitions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goal Acquisitions's related companies.
Goal Acquisitions Corp. focuses on effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was founded in 2020 and is based in Austin, Texas. Goal Acq is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Goal Acquisitions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goal Acquisitions' 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 Goal Acquisitions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Goal Acquisitions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Goal Acquisitions' revenue streams: Identify Goal Acquisitions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Goal Acquisitions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Goal Acquisitions' growth potential: Evaluate Goal Acquisitions' management, business model, and growth potential.
  • Determine Goal Acquisitions' 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 Goal Acquisitions' 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Goal Acquisitions Growth Indicators

Investing in growth stocks can be very risky. If the company such as Goal Acquisitions 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 Outstanding15.2 M
Quarterly Earnings Growth Y O Y-0.939
Check out Your Equity Center 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 industry.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Goal Pink Sheet

If you are still planning to invest in Goal Acquisitions Corp 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 Goal Acquisitions' history and understand the potential risks before investing.
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