Gentor Resources Valuation

GNTOF Stock  USD 0.06  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Gentor Resources regular Real Value cannot be determined due to lack of data. The prevalent price of Gentor Resources is $0.06. Our model calculates the value of Gentor Resources from evaluating the firm fundamentals such as EBITDA of 21.05 K, current valuation of 1.45 M, and Return On Asset of -8.27 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.
Undervalued
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0.06
Please note that Gentor Resources' price fluctuation is out of control at this time. Calculation of the real value of Gentor Resources is based on 3 months time horizon. Increasing Gentor Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gentor Resources is useful when determining the fair value of the Gentor pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gentor Resources. Since Gentor Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gentor Pink Sheet. However, Gentor Resources' 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  0.06 Real  0.0 Hype  0.0
The real value of Gentor Pink Sheet, also known as its intrinsic value, is the underlying worth of Gentor Resources Company, which is reflected in its stock price. It is based on Gentor Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gentor Resources' 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 Gentor Resources' 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.
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Real Value
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Upside
Estimating the potential upside or downside of Gentor Resources helps investors to forecast how Gentor 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 Gentor Resources more accurately as focusing exclusively on Gentor Resources' fundamentals will not take into account other important factors:
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Gentor Resources Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gentor Resources's current stock value. Our valuation model uses many indicators to compare Gentor Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentor Resources competition to find correlations between indicators driving Gentor Resources's intrinsic value. More Info.
Gentor Resources is one of the top stocks in beta category among related companies. It is one of the top stocks in net asset category among related companies making up about  307,825  of Net Asset per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gentor Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gentor Resources' 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 Gentor Resources' 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 Gentor Resources' 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 Gentor Resources and how it compares across the competition.

About Gentor Resources Valuation

The pink sheet valuation mechanism determines the current worth of Gentor Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gentor Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gentor Resources based exclusively on its fundamental and basic technical indicators. By analyzing Gentor Resources'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 Gentor Resources'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 Gentor Resources. We calculate exposure to Gentor Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gentor Resources's related companies.
Previously, the company was engaged in the exploration and evaluation of the Karaburun project located in the Boyabat area of northern Turkey. The company was incorporated in 2005 and is based in Toronto, Canada. Gentor Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Gentor Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gentor Resources' 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 Gentor Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gentor Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gentor Resources' revenue streams: Identify Gentor Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gentor Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gentor Resources' growth potential: Evaluate Gentor Resources' management, business model, and growth potential.
  • Determine Gentor Resources' 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 Gentor Resources' 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.

Gentor Resources 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 Gentor Resources 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 Outstanding38.9 M
Retained Earnings-44.2 M
Shares Float17.6 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentor Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Gentor Pink Sheet analysis

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