Gold Reserve Valuation

GDRZF Stock  USD 3.01  0.01  0.33%   
At this time, the firm appears to be overvalued. Gold Reserve retains a regular Real Value of $2.51 per share. The prevalent price of the firm is $3.01. Our model calculates the value of Gold Reserve from evaluating the firm fundamentals such as Return On Asset of -0.09, return on equity of -0.18, and Shares Outstanding of 99.55 M 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
3.01
Please note that Gold Reserve's price fluctuation is relatively risky at this time. Calculation of the real value of Gold Reserve is based on 3 months time horizon. Increasing Gold Reserve'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 Reserve is useful when determining the fair value of the Gold otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gold Reserve. Since Gold Reserve is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold OTC Stock. However, Gold Reserve'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  3.01 Real  2.51 Hype  3.01 Naive  2.95
The real value of Gold OTC Stock, also known as its intrinsic value, is the underlying worth of Gold Reserve OTC Stock, which is reflected in its stock price. It is based on Gold Reserve's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gold Reserve'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 Reserve'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.
2.51
Real Value
4.57
Upside
Estimating the potential upside or downside of Gold Reserve helps investors to forecast how Gold otc 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 Reserve more accurately as focusing exclusively on Gold Reserve's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.923.053.18
Details
Hype
Prediction
LowEstimatedHigh
0.953.015.07
Details
Naive
Forecast
LowNext ValueHigh
0.882.955.01
Details

Gold Reserve Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gold Reserve's current stock value. Our valuation model uses many indicators to compare Gold Reserve value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Reserve competition to find correlations between indicators driving Gold Reserve's intrinsic value. More Info.
Gold Reserve is rated # 4 in beta category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  17.62  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Reserve by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Reserve's OTC Stock . 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 Gold Reserve'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 Gold Reserve'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 Reserve and how it compares across the competition.

About Gold Reserve Valuation

The otc valuation mechanism determines the current worth of Gold Reserve on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gold Reserve. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Gold Reserve based exclusively on its fundamental and basic technical indicators. By analyzing Gold Reserve'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 Reserve'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 Reserve. We calculate exposure to Gold Reserve's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gold Reserve's related companies.
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.

8 Steps to conduct Gold Reserve's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Gold Reserve's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Reserve's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gold Reserve's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gold Reserve's revenue streams: Identify Gold Reserve's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gold Reserve's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gold Reserve's growth potential: Evaluate Gold Reserve's management, business model, and growth potential.
  • Determine Gold Reserve's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Reserve'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Gold Reserve 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 Gold Reserve 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 Outstanding99.5 M
Quarterly Earnings Growth Y O Y-0.56
Retained Earnings-286.7 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Reserve. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Gold Reserve information on this page should be used as a complementary analysis to other Gold Reserve'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Gold OTC Stock analysis

When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gold Reserve's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Reserve is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Reserve's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.