Grande Portage Valuation
| GPG Stock | CAD 0.18 0.01 5.26% |
Grande Portage seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grande Portage Resources from evaluating the firm fundamentals such as return on equity of -0.05, and Return On Asset of -0.0282 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grande Portage's valuation include:
Overvalued
Today
Please note that Grande Portage's price fluctuation is out of control at this time. Calculation of the real value of Grande Portage Resources is based on 3 months time horizon. Increasing Grande Portage'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 Grande stock is determined by what a typical buyer is willing to pay for full or partial control of Grande Portage Resources. Since Grande Portage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grande Stock. However, Grande Portage'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 0.18 | Real 0.16 | Hype 0.18 |
The intrinsic value of Grande Portage'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 Grande Portage'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 Grande Portage Resources helps investors to forecast how Grande 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 Grande Portage more accurately as focusing exclusively on Grande Portage'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 Grande Portage's intrinsic value based on its ongoing forecasts of Grande Portage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grande Portage's closest peers.
Grande Portage Cash |
|
Grande Valuation Trend
Analysing the historical paterns of Grande Portage's enterprise value and its market capitalization is a good way to estimate and gauge the value of Grande Portage Resources over time and is usually enough for investors to make rational market timing decisions.
Grande Portage Total Value Analysis
Grande Portage Resources is currently estimated to have takeover price of 24.08 M with market capitalization of 24.56 M, debt of 287.27 K, and cash on hands of 47.37 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 Grande Portage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.08 M | 24.56 M | 287.27 K | 47.37 K |
Grande Portage Asset Utilization
One of the ways to look at asset utilization of Grande is to check how much profit was generated for every dollar of assets it reports. Grande Portage retains a negative application of resources of -0.0282 (percent), losing C$2.82E-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 Grande Portage Resources shows how unproductive it operates for each dollar spent on its resources.Grande Portage Ownership Allocation
Grande Portage Resources has a total of 129.28 Million outstanding shares. Grande Portage retains 8.23 (percent) of its outstanding shares held by insiders and 0.27 (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.Grande Portage Profitability Analysis
Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0.About Grande Portage Valuation
Our relative valuation model uses a comparative analysis of Grande Portage. We calculate exposure to Grande Portage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grande Portage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22 K | -20.9 K |
Additional Tools for Grande Stock Analysis
When running Grande Portage's price analysis, check to measure Grande Portage'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 Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.