Golden Energy Valuation
| GEOUF Stock | USD 1.75 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Golden Energy Offshore retains a regular Real Value of $1.62 per share. The prevalent price of the firm is $1.75. Our model calculates the value of Golden Energy Offshore from evaluating the firm fundamentals such as Current Valuation of 47.18 M, return on asset of -0.0239, and Return On Equity of -0.68 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
Please note that Golden Energy's price fluctuation is dangerous at this time. Calculation of the real value of Golden Energy Offshore is based on 3 months time horizon. Increasing Golden Energy'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 Golden otc stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Energy Offshore. Since Golden Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden OTC Stock. However, Golden Energy'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 1.75 | Real 1.62 | Hype 1.75 |
The real value of Golden OTC Stock, also known as its intrinsic value, is the underlying worth of Golden Energy Offshore OTC Stock, which is reflected in its stock price. It is based on Golden Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golden Energy'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 Golden Energy Offshore helps investors to forecast how Golden 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 Golden Energy more accurately as focusing exclusively on Golden Energy's fundamentals will not take into account other important factors: Golden Energy Total Value Analysis
Golden Energy Offshore is currently anticipated to have takeover price of 47.18 M with market capitalization of 8.5 M, debt of 57.41 M, and cash on hands of 791 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 Golden Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.18 M | 8.5 M | 57.41 M | 791 K |
Golden Energy Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Energy Offshore recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Golden Energy's financial statements, Golden Energy Offshore is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Golden Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Energy has an asset utilization ratio of 15.13 percent. This implies that the OTC Stock is making $0.15 for each dollar of assets. An increasing asset utilization means that Golden Energy Offshore is more efficient with each dollar of assets it utilizes for everyday operations.Golden Energy Ownership Allocation
Golden Energy Offshore has a total of 53.77 Million outstanding shares. Golden Energy 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.Golden Energy Profitability Analysis
The company reported the revenue of 71.19 M. Net Loss for the year was (63.16 M) with loss before overhead, payroll, taxes, and interest of (7.41 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golden Energy'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 Golden Energy and how it compares across the competition.
About Golden Energy Valuation
The otc valuation mechanism determines Golden Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Golden Energy. We calculate exposure to Golden Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Energy's related companies.Golden Energy Offshore Services AS, together with its subsidiaries, engages in the shipping business in Europe and Africa. Golden Energy Offshore Services AS was incorporated in 2013 and is headquartered in Aalesund, Norway. Golden Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Golden Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Golden Energy's 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 Golden Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Energy's revenue streams: Identify Golden Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Energy's growth potential: Evaluate Golden Energy's management, business model, and growth potential.
- Determine Golden Energy's 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 Golden Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Golden Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Golden Energy 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 | 45.7 M | |
| Retained Earnings | -163.5 M |
Complementary Tools for Golden OTC Stock analysis
When running Golden Energy's price analysis, check to measure Golden Energy'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 Golden Energy is operating at the current time. Most of Golden Energy's value examination focuses on studying past and present price action to predict the probability of Golden Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Energy's price. Additionally, you may evaluate how the addition of Golden Energy to your portfolios can decrease your overall portfolio volatility.
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