Goldspot Discoveries Valuation

SPOFF Stock  USD 0.11  0.01  8.33%   
Goldspot Discoveries seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldspot Discoveries Corp from evaluating the firm fundamentals such as Return On Equity of -0.2, current valuation of (1.87 M), and Return On Asset of -0.0413 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
0.11
Please note that Goldspot Discoveries' price fluctuation is out of control at this time. Calculation of the real value of Goldspot Discoveries Corp is based on 3 months time horizon. Increasing Goldspot Discoveries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldspot otc stock is determined by what a typical buyer is willing to pay for full or partial control of Goldspot Discoveries Corp. Since Goldspot Discoveries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldspot OTC Stock. However, Goldspot Discoveries' 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  0.11 Real  0.11 Hype  0.11
The real value of Goldspot OTC Stock, also known as its intrinsic value, is the underlying worth of Goldspot Discoveries Corp OTC Stock, which is reflected in its stock price. It is based on Goldspot Discoveries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goldspot Discoveries' 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.
0.10
Real Value
4.19
Upside
Estimating the potential upside or downside of Goldspot Discoveries Corp helps investors to forecast how Goldspot 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 Goldspot Discoveries more accurately as focusing exclusively on Goldspot Discoveries' fundamentals will not take into account other important factors:
Hype
Prediction
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0.010.114.19
Details

Goldspot Discoveries Total Value Analysis

Goldspot Discoveries Corp is at this time forecasted to have takeover price of (1.87 M) with market capitalization of 23.23 M, debt of 221.25 K, and cash on hands of 39.36 M. The negative valuation of Goldspot Discoveries may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Goldspot Discoveries fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(1.87 M)
23.23 M
221.25 K
39.36 M

Goldspot Discoveries Investor Information

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Goldspot Discoveries Corp had not issued any dividends in recent years. The entity had 1:2 split on the 21st of February 2019. Based on the key indicators related to Goldspot Discoveries' liquidity, profitability, solvency, and operating efficiency, Goldspot Discoveries Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Goldspot Discoveries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldspot Discoveries has an asset utilization ratio of 22.35 percent. This implies that the OTC Stock is making $0.22 for each dollar of assets. An increasing asset utilization means that Goldspot Discoveries Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Goldspot Discoveries Ownership Allocation

Goldspot Discoveries Corp has a total of 136.56 Million outstanding shares. Goldspot Discoveries 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.

Goldspot Discoveries Profitability Analysis

The company reported the revenue of 16.34 M. Net Income was 11.04 M with profit before overhead, payroll, taxes, and interest of 4.25 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldspot Discoveries' 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 Goldspot Discoveries and how it compares across the competition.

About Goldspot Discoveries Valuation

The otc valuation mechanism determines Goldspot Discoveries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Goldspot Discoveries. We calculate exposure to Goldspot Discoveries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldspot Discoveries's related companies.
EarthLabs Inc. operates as a technology services company in mineral exploration in Canada. The company was formerly known as GoldSpot Discoveries Corp. and changed its name to EarthLabs Inc. in September 2022. Earthlabs operates under Information Technology Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Goldspot Discoveries' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Goldspot Discoveries' 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 Goldspot Discoveries' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Goldspot Discoveries' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Goldspot Discoveries' revenue streams: Identify Goldspot Discoveries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Goldspot Discoveries' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Goldspot Discoveries' growth potential: Evaluate Goldspot Discoveries' management, business model, and growth potential.
  • Determine Goldspot Discoveries' 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 Goldspot Discoveries' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Goldspot Discoveries Growth Indicators

Investing in growth stocks can be very risky. If the company such as Goldspot Discoveries 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 Outstanding133.4 M
Quarterly Earnings Growth Y O Y3.002
Retained Earnings14.9 M

Complementary Tools for Goldspot OTC Stock analysis

When running Goldspot Discoveries' price analysis, check to measure Goldspot Discoveries' 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 Goldspot Discoveries is operating at the current time. Most of Goldspot Discoveries' value examination focuses on studying past and present price action to predict the probability of Goldspot Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldspot Discoveries' price. Additionally, you may evaluate how the addition of Goldspot Discoveries to your portfolios can decrease your overall portfolio volatility.
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