Gold Springs Valuation
| GRC Stock | 0.09 0.00 0.00% |
Gold Springs seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gold Springs Resource from evaluating the firm fundamentals such as Return On Asset of -0.0132, return on equity of -0.0275, and Shares Owned By Insiders of 16.33 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gold Springs' valuation include:
Overvalued
Today
Please note that Gold Springs' price fluctuation is out of control at this time. Calculation of the real value of Gold Springs Resource is based on 3 months time horizon. Increasing Gold Springs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gold Springs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Springs' 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 0.09 | Real 0.0714 | Hype 0.09 | Naive 0.0909 |
The intrinsic value of Gold Springs' 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 Gold Springs' 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 Gold Springs Resource helps investors to forecast how Gold 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 Gold Springs more accurately as focusing exclusively on Gold Springs' 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 Gold Springs' intrinsic value based on its ongoing forecasts of Gold Springs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gold Springs' closest peers.
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Gold Valuation Trend
Knowing Gold Springs' actual value is paramount for traders when making sound investment determinations. Using both Gold Springs' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gold Springs Total Value Analysis
Gold Springs Resource is currently forecasted to have takeover price of 25.49 M with market capitalization of 24.06 M, debt of 1.47 M, and cash on hands of 278.02 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 Gold Springs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.49 M | 24.06 M | 1.47 M | 278.02 K |
Gold Springs Asset Utilization
One of the ways to look at asset utilization of Gold is to check how much profit was generated for every dollar of assets it reports. Gold Springs retains a negative application of resources of -0.0132 (percent), losing USD1.32E-4 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 Gold Springs Resource shows how discouraging it operates for each dollar spent on its resources.Gold Springs Ownership Allocation
Gold Springs Resource has a total of 283.01 Million outstanding shares. Gold Springs retains 16.33 (percent) of its outstanding shares held by insiders and 5.23 (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.Gold Springs Profitability Analysis
Net Loss for the year was (676.99 K) with loss before overhead, payroll, taxes, and interest of (6.56 K).About Gold Springs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gold Springs Resource. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gold Springs Resource based exclusively on its fundamental and basic technical indicators. By analyzing Gold Springs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gold Springs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Springs. We calculate exposure to Gold Springs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Springs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -56.6 K | -59.5 K |
Other Information on Investing in Gold Stock
Gold Springs financial ratios help investors to determine whether Gold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Springs security.