Group Eleven Valuation
| ZNG Stock | CAD 0.17 0.00 0.00% |
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 Equity of -0.23, shares owned by insiders of 35.48 %, and Return On Asset of -0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Group Eleven's valuation include:
Price Book 4.8134 | Enterprise Value 35.3 M | Enterprise Value Ebitda (5.63) |
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 stock 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 Stock. 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 0.17 | Real 0.15 | Hype 0.17 |
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, news, and other external factors that may influence Group Eleven'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 Group Eleven Resources helps investors to forecast how Group 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 Group Eleven more accurately as focusing exclusively on Group Eleven'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 Group Eleven's intrinsic value based on its ongoing forecasts of Group Eleven's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Group Eleven's closest peers.
Group Eleven Cash |
|
Group Valuation Trend
Analysing the historical paterns of Group Eleven's enterprise value and its market capitalization is a good way to estimate and gauge the value of Group Eleven Resources over time and is usually enough for investors to make rational market timing decisions.
Group Eleven Total Value Analysis
Group Eleven Resources is at this time estimated to have takeover price of 35.26 M with market capitalization of 36.2 M, debt of 896.11 K, and cash on hands of 919.3 K. 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 |
35.26 M | 36.2 M | 896.11 K | 919.3 K |
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 -0.15 (percent), losing C$0.001543 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 212.96 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 (2.49 M) with profit before overhead, payroll, taxes, and interest of 0.About Group Eleven Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.8 K | -4 K |
Additional Tools for Group Stock 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.