GoMgA Resources Valuation

GOMRF Stock  USD 0.06  0  3.15%   
GoMgA Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GoMgA Resources from evaluating the firm fundamentals such as Current Valuation of 12.65 M, return on equity of -0.4, and Return On Asset of -0.14 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
0.06
Please note that GoMgA Resources' price fluctuation is out of control at this time. Calculation of the real value of GoMgA Resources is based on 3 months time horizon. Increasing GoMgA 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 GoMgA otc stock is determined by what a typical buyer is willing to pay for full or partial control of GoMgA Resources. Since GoMgA Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoMgA OTC Stock. However, GoMgA 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  0.0584 Real  0.0501 Hype  0.06 Naive  0.0506
The real value of GoMgA OTC Stock, also known as its intrinsic value, is the underlying worth of GoMgA Resources OTC Stock, which is reflected in its stock price. It is based on GoMgA Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GoMgA 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.
0.05
Real Value
7.28
Upside
Estimating the potential upside or downside of GoMgA Resources helps investors to forecast how GoMgA 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 GoMgA Resources more accurately as focusing exclusively on GoMgA Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.067.29
Details
Naive
Forecast
LowNext ValueHigh
00.057.28
Details

GoMgA Resources Total Value Analysis

GoMgA Resources is currently projected to have takeover price of 12.65 M with market capitalization of 19.85 M, debt of 71.63 K, and cash on hands of 5.08 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 GoMgA Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.65 M
19.85 M
71.63 K
5.08 M

GoMgA Resources Investor Information

The book value of the company was currently reported as 0.04. The company has Price/Earnings (P/E) ratio of 148.2. GoMgA Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 15th of May 2017. Based on the key indicators related to GoMgA Resources' liquidity, profitability, solvency, and operating efficiency, GoMgA Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

GoMgA Resources Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoMgA Resources has an asset utilization ratio of 1.76 percent. This implies that the OTC Stock is making $0.0176 for each dollar of assets. An increasing asset utilization means that GoMgA Resources is more efficient with each dollar of assets it utilizes for everyday operations.

GoMgA Resources Ownership Allocation

GoMgA Resources has a total of 141.77 Million outstanding shares. GoMgA Resources retains 3.2 (percent) of its outstanding shares held by insiders and 1.33 (percent) owned by outside corporations. 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.

GoMgA Resources Profitability Analysis

The company reported the revenue of 131.87 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 131.87 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GoMgA 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 GoMgA Resources and how it compares across the competition.

About GoMgA Resources Valuation

The otc valuation mechanism determines GoMgA Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of GoMgA Resources. We calculate exposure to GoMgA Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoMgA Resources's related companies.
Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company was incorporated in 2008 and is based in Boucherville, Canada. Geomega Res is traded on OTC Exchange in the United States.

8 Steps to conduct GoMgA Resources' Valuation Analysis

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

GoMgA Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as GoMgA 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 Outstanding141.4 M
Retained Earnings-37.5 M

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