Gentor Resources Stock Current Valuation

GNTOF Stock  USD 0.06  0.00  0.00%   
Valuation analysis of Gentor Resources helps investors to measure Gentor Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.06
Please note that Gentor Resources' price fluctuation is very steady 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  0.0504 Hype  0.06
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.
0.05
Real Value
0.07
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:
Hype
Prediction
LowEstimatedHigh
0.060.060.06
Details

Gentor Resources Company Current Valuation Analysis

Gentor Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Gentor Resources Current Valuation

    
  1.45 M  
Most of Gentor Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gentor Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Gentor Resources has a Current Valuation of 1.45 M. This is 99.99% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.99% higher than that of the company.

Gentor Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentor Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gentor Resources could also be used in its relative valuation, which is a method of valuing Gentor Resources by comparing valuation metrics of similar companies.
Gentor Resources is currently under evaluation in current valuation category among related companies.

Gentor Fundamentals

About Gentor Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gentor Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentor Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentor Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
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.