Gaming Realms Valuation
PSDMF Stock | USD 0.45 0.00 0.00% |
Gaming Realms is overvalued. Gaming Realms plc retains a regular Real Value of $0.39 per share. The prevalent price of the firm is $0.45. Our model calculates the value of Gaming Realms plc from evaluating the firm fundamentals such as Return On Asset of 0.0616, return on equity of 0.13, and Current Valuation of 82.07 M 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 Gaming Realms' price fluctuation is dangerous at this time. Calculation of the real value of Gaming Realms plc is based on 3 months time horizon. Increasing Gaming Realms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gaming otc stock is determined by what a typical buyer is willing to pay for full or partial control of Gaming Realms plc. Since Gaming Realms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaming OTC Stock. However, Gaming Realms' 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 0.45 | Real 0.39 | Hype 0.45 |
The real value of Gaming OTC Stock, also known as its intrinsic value, is the underlying worth of Gaming Realms plc OTC Stock, which is reflected in its stock price. It is based on Gaming Realms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gaming Realms' 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 Gaming Realms plc helps investors to forecast how Gaming 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 Gaming Realms more accurately as focusing exclusively on Gaming Realms' fundamentals will not take into account other important factors: Gaming Realms Total Value Analysis
Gaming Realms plc is at this time expected to have takeover price of 82.07 M with market capitalization of 103.26 M, debt of 253.68 K, and cash on hands of 4 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 Gaming Realms fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
82.07 M | 103.26 M | 253.68 K | 4 M |
Gaming Realms Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Gaming Realms was at this time reported as 0.06. The company had not issued any dividends in recent years. Gaming Realms plc had 1:10 split on the 1st of August 2013. Based on the key indicators related to Gaming Realms' liquidity, profitability, solvency, and operating efficiency, Gaming Realms plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gaming Realms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaming Realms has an asset utilization ratio of 72.89 percent. This implies that the OTC Stock is making $0.73 for each dollar of assets. An increasing asset utilization means that Gaming Realms plc is more efficient with each dollar of assets it utilizes for everyday operations.Gaming Realms Ownership Allocation
Gaming Realms plc has a total of 292.01 Million outstanding shares. Gaming Realms 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.Gaming Realms Profitability Analysis
The company reported the revenue of 14.67 M. Net Income was 1.26 M with profit before overhead, payroll, taxes, and interest of 12.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gaming Realms' 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 Gaming Realms and how it compares across the competition.
About Gaming Realms Valuation
The otc valuation mechanism determines Gaming Realms' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gaming Realms. We calculate exposure to Gaming Realms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaming Realms's related companies.Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, and internationally. Gaming Realms plc was incorporated in 2001 and is based in London, the United Kingdom. Gaming Realms is traded on OTC Exchange in the United States.
8 Steps to conduct Gaming Realms' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Gaming Realms' 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 Gaming Realms' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gaming Realms' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gaming Realms' revenue streams: Identify Gaming Realms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gaming Realms' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gaming Realms' growth potential: Evaluate Gaming Realms' management, business model, and growth potential.
- Determine Gaming Realms' 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 Gaming Realms' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gaming Realms Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gaming Realms 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 | 289.7 M | |
Quarterly Earnings Growth Y O Y | 0.643 | |
Forward Price Earnings | 11.8906 | |
Retained Earnings | -37 M |
Complementary Tools for Gaming OTC Stock analysis
When running Gaming Realms' price analysis, check to measure Gaming Realms' 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 Gaming Realms is operating at the current time. Most of Gaming Realms' value examination focuses on studying past and present price action to predict the probability of Gaming Realms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Realms' price. Additionally, you may evaluate how the addition of Gaming Realms to your portfolios can decrease your overall portfolio volatility.
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