Gunpoint Exploration Valuation
| CJIMF Stock | USD 0.35 0.00 0.00% |
Gunpoint Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gunpoint Exploration from evaluating the firm fundamentals such as Shares Owned By Insiders of 81.55 %, return on equity of -0.1, and Return On Asset of -0.0501 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gunpoint Exploration's price fluctuation is out of control at this time. Calculation of the real value of Gunpoint Exploration is based on 3 months time horizon. Increasing Gunpoint Exploration'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 Gunpoint pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gunpoint Exploration. Since Gunpoint Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gunpoint Pink Sheet. However, Gunpoint Exploration'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 0.35 | Real 0.29 | Hype 0.35 | Naive 0.34 |
The real value of Gunpoint Pink Sheet, also known as its intrinsic value, is the underlying worth of Gunpoint Exploration Company, which is reflected in its stock price. It is based on Gunpoint Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gunpoint Exploration'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, or news.
Estimating the potential upside or downside of Gunpoint Exploration helps investors to forecast how Gunpoint 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 Gunpoint Exploration more accurately as focusing exclusively on Gunpoint Exploration's fundamentals will not take into account other important factors: Gunpoint Exploration Total Value Analysis
Gunpoint Exploration is currently expected to have takeover price of 17.61 M with market capitalization of 22.68 M, debt of 700 K, and cash on hands of 1.46 M. 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 Gunpoint Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.61 M | 22.68 M | 700 K | 1.46 M |
Gunpoint Exploration Asset Utilization
One of the ways to look at asset utilization of Gunpoint is to check how much profit was generated for every dollar of assets it reports. Gunpoint Exploration retains a negative application of resources of -0.0501 (percent), losing $5.01E-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 Gunpoint Exploration shows how discouraging it operates for each dollar spent on its resources.Gunpoint Exploration Ownership Allocation
Gunpoint Exploration has a total of 50.84 Million outstanding shares. Gunpoint Exploration retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.55 (percent) of Gunpoint Exploration outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Gunpoint Exploration Profitability Analysis
Net Loss for the year was (930.7 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gunpoint Exploration'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 Gunpoint Exploration and how it compares across the competition.
About Gunpoint Exploration Valuation
The pink sheet valuation mechanism determines Gunpoint Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gunpoint Exploration. We calculate exposure to Gunpoint Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gunpoint Exploration's related companies.Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp. Gunpoint Exploration operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Gunpoint Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gunpoint Exploration'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 Gunpoint Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gunpoint Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gunpoint Exploration's revenue streams: Identify Gunpoint Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gunpoint Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gunpoint Exploration's growth potential: Evaluate Gunpoint Exploration's management, business model, and growth potential.
- Determine Gunpoint Exploration'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 Gunpoint Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gunpoint Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gunpoint Exploration 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 | 43.5 M | |
| Quarterly Earnings Growth Y O Y | -0.707 | |
| Retained Earnings | -48.1 M |
Complementary Tools for Gunpoint Pink Sheet analysis
When running Gunpoint Exploration's price analysis, check to measure Gunpoint Exploration'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 Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |