GOLD RESERVE Valuation

GDRZF -- USA Stock  

USD 1.84  0.0001  0.0054%

GOLD RESERVE INC retains regular Real Value of $1.662 per share. The prevalent price of the corporation is $1.84. Based on Macroaxis valuation methodology, the corporation appears to be overvalued. This module calculates value of GOLD RESERVE INC from analyzing the corporation fundamentals such as Return On Asset of (2.98)%, Current Valuation of 109.52M and Return On Equity of (20.78)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.
Overvalued
September 16, 2019
1.84
Market Value
1.66
Real Value
14.47
Upside
GOLD RESERVE is abnormally volatile asset. Calculation of real value of GOLD RESERVE INC is based on 3 months time horizon. Increasing GOLD RESERVE INC time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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GOLD RESERVE INC Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

GOLD RESERVE Market Cap

GOLD RESERVE INC is rated below average in market capitalization category among related companies. Market capitalization of Gold industry is currently estimated at about 41.88 Billion. GOLD RESERVE adds roughly 182.88 Million in market capitalization claiming only tiny portion of equities under Gold industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
GOLD RESERVE INC is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies .

Valuation Basics

GOLD RESERVE Enterprise Value Fundamentals

Quick Ratio26.60
Enterprise Value To Ebitda-15.06
Enterprise Value To Revenue-1.25
Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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