Goldcliff Resource Valuation
| GCFFF Stock | USD 0.01 0 26.00% |
Goldcliff Resource seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldcliff Resource from evaluating the firm fundamentals such as Return On Equity of -0.98, return on asset of -0.4, and Shares Owned By Insiders of 36.50 % 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 Goldcliff Resource's price fluctuation is out of control at this time. Calculation of the real value of Goldcliff Resource is based on 3 months time horizon. Increasing Goldcliff Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Goldcliff Resource is useful when determining the fair value of the Goldcliff pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Goldcliff Resource. Since Goldcliff Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldcliff Pink Sheet. However, Goldcliff Resource'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 0.0111 | Real 0.0139 | Hype 0.02 | Naive 0.0153 |
The real value of Goldcliff Pink Sheet, also known as its intrinsic value, is the underlying worth of Goldcliff Resource Company, which is reflected in its stock price. It is based on Goldcliff Resource's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Goldcliff Resource'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 Goldcliff Resource'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 Goldcliff Resource helps investors to forecast how Goldcliff pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldcliff Resource more accurately as focusing exclusively on Goldcliff Resource's fundamentals will not take into account other important factors: Goldcliff Resource Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Goldcliff Resource's current stock value. Our valuation model uses many indicators to compare Goldcliff Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldcliff Resource competition to find correlations between indicators driving Goldcliff Resource's intrinsic value. More Info.Goldcliff Resource is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Goldcliff Resource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goldcliff Resource's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goldcliff Resource's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldcliff Resource's 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 Goldcliff Resource and how it compares across the competition.
About Goldcliff Resource Valuation
The pink sheet valuation mechanism determines the current worth of Goldcliff Resource on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Goldcliff Resource. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goldcliff Resource based exclusively on its fundamental and basic technical indicators. By analyzing Goldcliff Resource's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Goldcliff Resource's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldcliff Resource. We calculate exposure to Goldcliff Resource's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Goldcliff Resource's related companies.Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets. Goldcliff Resource Corporation was incorporated in 1986 and is headquartered in Vancouver, Canada. Goldcliff Resource operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Goldcliff Resource's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goldcliff Resource's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Goldcliff Resource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goldcliff Resource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goldcliff Resource's revenue streams: Identify Goldcliff Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goldcliff Resource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goldcliff Resource's growth potential: Evaluate Goldcliff Resource's management, business model, and growth potential.
- Determine Goldcliff Resource's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Goldcliff Resource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Goldcliff Resource Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Goldcliff Resource 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 | 58.9 M | |
| Retained Earnings | -18.6 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldcliff Resource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Goldcliff Resource information on this page should be used as a complementary analysis to other Goldcliff Resource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Goldcliff Pink Sheet analysis
When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource'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 Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.
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