GoldMoney Valuation
| XAUMF Stock | USD 5.92 0.03 0.50% |
At this time, the firm appears to be overvalued. GoldMoney retains a regular Real Value of $5.62 per share. The prevalent price of the firm is $5.92. Our model calculates the value of GoldMoney from evaluating the firm fundamentals such as Return On Asset of 0.0652, current valuation of 76.64 M, and Return On Equity of 0.0206 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GoldMoney's price fluctuation is somewhat reliable at this time. Calculation of the real value of GoldMoney is based on 3 months time horizon. Increasing GoldMoney'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 GoldMoney pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GoldMoney. Since GoldMoney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoldMoney Pink Sheet. However, GoldMoney'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 5.92 | Real 5.62 | Hype 5.95 | Naive 6.1 |
The real value of GoldMoney Pink Sheet, also known as its intrinsic value, is the underlying worth of GoldMoney Company, which is reflected in its stock price. It is based on GoldMoney's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GoldMoney'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 GoldMoney helps investors to forecast how GoldMoney 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 GoldMoney more accurately as focusing exclusively on GoldMoney's fundamentals will not take into account other important factors: GoldMoney Total Value Analysis
GoldMoney is at this time expected to have takeover price of 76.64 M with market capitalization of 101.7 M, debt of 437, and cash on hands of 29.94 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 GoldMoney fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.64 M | 101.7 M | 437 | 29.94 M |
GoldMoney Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. GoldMoney last dividend was issued on the 27th of November 2019. Based on the key measurements obtained from GoldMoney's financial statements, GoldMoney is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GoldMoney Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoldMoney has an asset utilization ratio of 203.95 percent. This implies that the Company is making $2.04 for each dollar of assets. An increasing asset utilization means that GoldMoney is more efficient with each dollar of assets it utilizes for everyday operations.GoldMoney Ownership Allocation
GoldMoney has a total of 74.35 Million outstanding shares. GoldMoney 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.GoldMoney Profitability Analysis
The company reported the revenue of 360.92 M. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 23.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GoldMoney'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 GoldMoney and how it compares across the competition.
About GoldMoney Valuation
The pink sheet valuation mechanism determines GoldMoney's current worth on a weekly basis. Our valuation model uses a comparative analysis of GoldMoney. We calculate exposure to GoldMoney's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoldMoney's related companies.Goldmoney Inc. operates as a precious metal financial service and technology company worldwide. Goldmoney Inc. was founded in 2001 and is headquartered in Toronto, Canada. Goldmoney operates under Capital Markets classification in the United States and is traded on OTC Exchange.
8 Steps to conduct GoldMoney's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GoldMoney'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 GoldMoney's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GoldMoney's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GoldMoney's revenue streams: Identify GoldMoney's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GoldMoney's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GoldMoney's growth potential: Evaluate GoldMoney's management, business model, and growth potential.
- Determine GoldMoney'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 GoldMoney's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GoldMoney Growth Indicators
Investing in growth stocks can be very risky. If the company such as GoldMoney 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 Outstanding | 75.6 M | |
| Quarterly Earnings Growth Y O Y | 3.667 | |
| Retained Earnings | -4.2 M |
Complementary Tools for GoldMoney Pink Sheet analysis
When running GoldMoney's price analysis, check to measure GoldMoney'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 GoldMoney is operating at the current time. Most of GoldMoney's value examination focuses on studying past and present price action to predict the probability of GoldMoney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldMoney's price. Additionally, you may evaluate how the addition of GoldMoney to your portfolios can decrease your overall portfolio volatility.
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