GoviEx Uranium Valuation
| GXU Stock | CAD 0.05 0.01 9.09% |
GoviEx Uranium seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GoviEx Uranium from evaluating the firm fundamentals such as Return On Equity of -1.91, return on asset of -0.22, and Shares Owned By Insiders of 10.41 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoviEx Uranium's valuation include:
Overvalued
Today
Please note that GoviEx Uranium's price fluctuation is out of control at this time. Calculation of the real value of GoviEx Uranium is based on 3 months time horizon. Increasing GoviEx Uranium'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 GoviEx stock is determined by what a typical buyer is willing to pay for full or partial control of GoviEx Uranium. Since GoviEx Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoviEx Stock. However, GoviEx Uranium'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 0.05 | Real 0.0462 | Hype 0.05 | Naive 0.0474 |
The intrinsic value of GoviEx Uranium'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 GoviEx Uranium'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 GoviEx Uranium helps investors to forecast how GoviEx 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 GoviEx Uranium more accurately as focusing exclusively on GoviEx Uranium'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 GoviEx Uranium's intrinsic value based on its ongoing forecasts of GoviEx Uranium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GoviEx Uranium's closest peers.
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GoviEx Valuation Trend
Analysing the historical paterns of GoviEx Uranium's enterprise value and its market capitalization is a good way to estimate and gauge the value of GoviEx Uranium over time and is usually enough for investors to make rational market timing decisions.
GoviEx Uranium Total Value Analysis
GoviEx Uranium is currently estimated to have takeover price of 35.97 M with market capitalization of 40.63 M, debt of 1.29 M, and cash on hands of 2.33 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 GoviEx Uranium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.97 M | 40.63 M | 1.29 M | 2.33 M |
GoviEx Uranium Asset Utilization
One of the ways to look at asset utilization of GoviEx is to check how much profit was generated for every dollar of assets it reports. GoviEx Uranium retains a negative application of resources of -0.22 (percent), losing C$0.002213 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 GoviEx Uranium shows how discouraging it operates for each dollar spent on its resources.GoviEx Uranium Ownership Allocation
GoviEx Uranium has a total of 812.65 Million outstanding shares. GoviEx Uranium retains 10.41 (percent) of its outstanding shares held by insiders and 21.25 (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.GoviEx Uranium Profitability Analysis
Net Loss for the year was (14.31 M) with profit before overhead, payroll, taxes, and interest of 0.About GoviEx Uranium Valuation
Our relative valuation model uses a comparative analysis of GoviEx Uranium. We calculate exposure to GoviEx Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoviEx Uranium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -72.5 K | -76.1 K |
Additional Tools for GoviEx Stock Analysis
When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium'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 GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.