Resource OTC Pink Sheet Valuation

GDPEF
 Stock
  

USD 0.0001  0.00  0.00%   

What is the value of Resource Capital today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Resource Capital, is its stock price multiplied by the total number of shares outstanding, calculating Resource Capital's enterprise value requires a different approach. It uses Resource Capital's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Resource Capital seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Resource Capital Gold from analyzing the company fundamentals such as Shares Outstanding of 174.79 M, return on equity of (32.96) %, and Shares Owned by Institutions of 0.40 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Resource Capital Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Resource Capital's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 0.0001
Please note that Resource Capital's price fluctuation is out of control at this time. Calculation of the real value of Resource Capital Gold is based on 3 months time horizon. Increasing Resource Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Resource Capital Gold is useful when determining the fair value of the Resource otc pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Resource Capital. Since Resource Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resource OTC Pink Sheet. However, Resource Capital'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.
0.000096
Real Value
6.35
Upside
Estimating the potential upside or downside of Resource Capital Gold helps investors to forecast how Resource otc 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 Resource Capital more accurately as focusing exclusively on Resource Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.0001086.35
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.0001196.35
Details

Resource Capital Total Value Analysis

Resource Capital Gold is currently forecasted to have takeover price of 7.91 M with market capitalization of 17.48 K, debt of 7.79 M, and cash on hands of 44.06 K. 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 Resource Capital fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.91 M17.48 K7.79 M44.06 K

Resource Capital Asset Utilization

One of the ways to look at asset utilization of Resource is to check how much profit was generated for every dollar of assets it reports. Resource Capital holds a negative application of assets of -4.12 pct., losing $0.0412 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Resource Capital Gold shows how discouraging it operates for each dollar spent on its assets.

Resource Capital Ownership Allocation (%)

Resource Capital Gold has a total of 174.79 Million outstanding shares. Resource Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
   Ownership %   
       Values  

Resource Capital Profitability Analysis

Net Loss for the year was (4.21 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Resource Capital'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 Resource Capital and how it compares across the competition.

About Resource Capital Valuation

The otc valuation mechanism determines the current worth of Resource Capital Gold on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Resource Capital Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Resource Capital Gold based exclusively on its fundamental and basic technical indicators. By analyzing Resource Capital'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 Resource Capital'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 Resource Capital. We calculate exposure to Resource Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Resource Capital's related companies.
Resource Capital Gold Corp. engages in the exploration, development, and production of precious metal properties in North America. Resource Capital Gold Corp. was incorporated in 1989 and is headquartered in Vancouver, Canada. Resource Cap operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Resource Capital Valuation Growth Rates

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 Resource Capital 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.
Quick Ratio0.01
Earnings Quarterly Growth-30.60%
Enterprise Value To Ebitda-4.91
Earnings Growth-44.10%
Please check Risk vs Return Analysis. Note that the Resource Capital Gold information on this page should be used as a complementary analysis to other Resource Capital'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Resource OTC Pink Sheet analysis

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