Gold Bullion Securities Valuation

LGLBFDelisted Stock  USD 186.49  0.00  0.00%   
Gold Bullion Securities retains a regular Real Value of $158.12 per share. The prevalent price of the firm is $186.49. Macroaxis essentially calculates value of Gold Bullion Securities from evaluating the firm technical indicators and probability of bankruptcy. 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
186.49
Please note that Gold Bullion's price fluctuation is very steady at this time. Calculation of the real value of Gold Bullion Securities is based on 3 months time horizon. Increasing Gold Bullion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gold Bullion Securities is useful when determining the fair value of the Gold pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gold Bullion. Since Gold Bullion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Pink Sheet. However, Gold Bullion'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  186.49 Real  158.12 Hype  186.49 Naive  185.28
The real value of Gold Pink Sheet, also known as its intrinsic value, is the underlying worth of Gold Bullion Securities Company, which is reflected in its stock price. It is based on Gold Bullion's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gold Bullion'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 Gold Bullion'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.
158.12
Downside
158.12
Real Value
205.14
Upside
Estimating the potential upside or downside of Gold Bullion Securities helps investors to forecast how Gold 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 Gold Bullion more accurately as focusing exclusively on Gold Bullion's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
183.89188.47193.06
Details
Hype
Prediction
LowEstimatedHigh
186.49186.49186.49
Details
Naive
Forecast
LowNext ValueHigh
185.28185.28185.28
Details

Gold Bullion Total Value Analysis

Gold Bullion Securities is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Bullion fundamentals before making investing decisions based on enterprise value of the company

Gold Bullion Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gold implies not a very effective usage of assets in June.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gold Bullion'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 Gold Bullion and how it compares across the competition.

About Gold Bullion Valuation

The pink sheet valuation mechanism determines the current worth of Gold Bullion Securities on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gold Bullion Securities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gold Bullion Securities based exclusively on its fundamental and basic technical indicators. By analyzing Gold Bullion'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 Gold Bullion'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 Gold Bullion. We calculate exposure to Gold Bullion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gold Bullion's related companies.

8 Steps to conduct Gold Bullion's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gold Bullion'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 Gold Bullion's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gold Bullion's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gold Bullion's revenue streams: Identify Gold Bullion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gold Bullion's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gold Bullion's growth potential: Evaluate Gold Bullion's management, business model, and growth potential.
  • Determine Gold Bullion'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 Gold Bullion's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Gold Bullion Securities information on this page should be used as a complementary analysis to other Gold Bullion'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Gold Pink Sheet

If you are still planning to invest in Gold Bullion Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold Bullion's history and understand the potential risks before investing.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins