Guanajuato Silver Valuation
| GSVRF Stock | USD 0.14 0.01 7.69% |
Guanajuato Silver seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Guanajuato Silver from evaluating the firm fundamentals such as return on asset of -0.21, and Return On Equity of -0.7 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 Guanajuato Silver's price fluctuation is out of control at this time. Calculation of the real value of Guanajuato Silver is based on 3 months time horizon. Increasing Guanajuato Silver'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 Guanajuato otc stock is determined by what a typical buyer is willing to pay for full or partial control of Guanajuato Silver. Since Guanajuato Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guanajuato OTC Stock. However, Guanajuato Silver'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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.14 |
The real value of Guanajuato OTC Stock, also known as its intrinsic value, is the underlying worth of Guanajuato Silver OTC Stock, which is reflected in its stock price. It is based on Guanajuato Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guanajuato Silver'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 Guanajuato Silver helps investors to forecast how Guanajuato 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 Guanajuato Silver more accurately as focusing exclusively on Guanajuato Silver's fundamentals will not take into account other important factors: Guanajuato Silver Total Value Analysis
Guanajuato Silver is currently projected to have takeover price of 101.21 M with market capitalization of 90.79 M, debt of 895.83 K, and cash on hands of 4.51 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 Guanajuato Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.21 M | 90.79 M | 895.83 K | 4.51 M |
Guanajuato Silver Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Guanajuato Silver was currently reported as 0.12. The company recorded a loss per share of 0.07. Guanajuato Silver last dividend was issued on the 13th of March 2019. The entity had 1:2 split on the 13th of March 2019. Based on the analysis of Guanajuato Silver's profitability, liquidity, and operating efficiency, Guanajuato Silver is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Guanajuato Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guanajuato Silver has an asset utilization ratio of 8.02 percent. This implies that the OTC Stock is making $0.0802 for each dollar of assets. An increasing asset utilization means that Guanajuato Silver is more efficient with each dollar of assets it utilizes for everyday operations.Guanajuato Silver Ownership Allocation
Guanajuato Silver has a total of 322.71 Million outstanding shares. Guanajuato Silver 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.Guanajuato Silver Profitability Analysis
The company reported the revenue of 4.12 M. Net Loss for the year was (11.85 M) with loss before overhead, payroll, taxes, and interest of (2.23 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guanajuato Silver'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 Guanajuato Silver and how it compares across the competition.
About Guanajuato Silver Valuation
The otc valuation mechanism determines Guanajuato Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guanajuato Silver. We calculate exposure to Guanajuato Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guanajuato Silver's related companies.Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada. Guanajuato Silver is traded on OTC Exchange in the United States.
8 Steps to conduct Guanajuato Silver's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Guanajuato Silver'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 Guanajuato Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guanajuato Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guanajuato Silver's revenue streams: Identify Guanajuato Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guanajuato Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guanajuato Silver's growth potential: Evaluate Guanajuato Silver's management, business model, and growth potential.
- Determine Guanajuato Silver'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 Guanajuato Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Guanajuato Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guanajuato Silver 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 | 224.2 M | |
| Forward Price Earnings | 5.2329 | |
| Retained Earnings | -49.5 M |
Complementary Tools for Guanajuato OTC Stock analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.
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