Group Eleven Valuation
| GRLVF Stock | USD 0.13 0.01 7.14% |
Group Eleven seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Group Eleven Resources from evaluating the firm fundamentals such as Return On Asset of -0.14, shares owned by insiders of 42.25 %, and Return On Equity of -0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Group Eleven's price fluctuation is out of control at this time. Calculation of the real value of Group Eleven Resources is based on 3 months time horizon. Increasing Group Eleven'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 Group pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Group Eleven Resources. Since Group Eleven is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Group Pink Sheet. However, Group Eleven'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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.13 |
The real value of Group Pink Sheet, also known as its intrinsic value, is the underlying worth of Group Eleven Resources Company, which is reflected in its stock price. It is based on Group Eleven's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Group Eleven'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 Group Eleven Resources helps investors to forecast how Group 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 Group Eleven more accurately as focusing exclusively on Group Eleven's fundamentals will not take into account other important factors: Group Eleven Total Value Analysis
Group Eleven Resources is currently anticipated to have takeover price of 8.07 M with market capitalization of 9.23 M, debt of 40 K, and cash on hands of 2.63 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 Group Eleven fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.07 M | 9.23 M | 40 K | 2.63 M |
Group Eleven Asset Utilization
One of the ways to look at asset utilization of Group is to check how much profit was generated for every dollar of assets it reports. Group Eleven retains a negative application of resources of -0.14 (percent), losing $0.001427 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Group Eleven Resources shows how discouraging it operates for each dollar spent on its resources.Group Eleven Ownership Allocation
Group Eleven Resources has a total of 158.3 Million outstanding shares. Group Eleven 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.Group Eleven Profitability Analysis
Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Group Eleven'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 Group Eleven and how it compares across the competition.
About Group Eleven Valuation
The pink sheet valuation mechanism determines Group Eleven's current worth on a weekly basis. Our valuation model uses a comparative analysis of Group Eleven. We calculate exposure to Group Eleven's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Group Eleven's related companies.Group Eleven Resources Corp. engages in the exploration and evaluation of mineral properties in Ireland. Group Eleven Resources Corp. was founded in 2015 and is based in Vancouver, Canada. Group Eleven is traded on OTC Exchange in the United States.
8 Steps to conduct Group Eleven's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Group Eleven'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 Group Eleven's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Group Eleven's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Group Eleven's revenue streams: Identify Group Eleven's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Group Eleven's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Group Eleven's growth potential: Evaluate Group Eleven's management, business model, and growth potential.
- Determine Group Eleven'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 Group Eleven's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Group Eleven Growth Indicators
Investing in growth stocks can be very risky. If the company such as Group Eleven 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 | 137.5 M | |
| Retained Earnings | -12.7 M |
Complementary Tools for Group Pink Sheet analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.
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