Genufood Financial Statements From 2010 to 2025
| GFOO Stock | USD 0.0003 0.00 0.00% |
Check Genufood Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genufood Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Genufood financial statements analysis is a perfect complement when working with Genufood Energy Valuation or Volatility modules.
Genufood |
Genufood Energy Company Current Valuation Analysis
Genufood Energy's 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.
Current Genufood Energy Current Valuation | 9.03 M |
Most of Genufood Energy's 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, Genufood Energy 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, Genufood Energy has a Current Valuation of 9.03 M. This is 99.97% lower than that of the Personal Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Genufood Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genufood Energy's current stock value. Our valuation model uses many indicators to compare Genufood Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genufood Energy competition to find correlations between indicators driving Genufood Energy's intrinsic value. More Info.Genufood Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genufood Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genufood Energy's 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.About Genufood Energy Financial Statements
Genufood Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Genufood Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Genufood Energy Enzymes Corp. does not have significant operations. The company was incorporated in 2010 and is based in Arcadia, California. Genufood Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Pair Trading with Genufood Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genufood Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genufood Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Genufood Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genufood Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genufood Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genufood Energy to buy it.
The correlation of Genufood Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genufood Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genufood Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genufood Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Genufood Pink Sheet
Genufood Energy financial ratios help investors to determine whether Genufood Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genufood with respect to the benefits of owning Genufood Energy security.