Geo Js Tech Stock Current Valuation
| GJST Stock | USD 0 0 35.00% |
Valuation analysis of GEO JS Tech helps investors to measure GEO JS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that GEO JS's price fluctuation is out of control at this time. Calculation of the real value of GEO JS Tech is based on 3 months time horizon. Increasing GEO JS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GEO JS's intrinsic value may or may not be the same as its current market price of 0, 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 0.0026 | Real 0.002549 | Hype 0.002938 | Naive 0.002002 |
The intrinsic value of GEO JS'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 GEO JS'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.
Estimating the potential upside or downside of GEO JS Tech helps investors to forecast how GEO 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 GEO JS more accurately as focusing exclusively on GEO JS's fundamentals will not take into account other important factors: GEO JS Tech Company Current Valuation Analysis
GEO JS'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 GEO JS Current Valuation | 21.67 M |
Most of GEO JS'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, GEO JS Tech 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, GEO JS Tech has a Current Valuation of 21.67 M. This is 99.81% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.87% higher than that of the company.
GEO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEO JS's 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 GEO JS could also be used in its relative valuation, which is a method of valuing GEO JS by comparing valuation metrics of similar companies.GEO JS is currently under evaluation in current valuation category among its peers.
GEO Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0471 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 21.67 M | |||
| Shares Outstanding | 204.98 M | |||
| Shares Owned By Insiders | 61.01 % | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 9.00 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 939.87 K | |||
| Gross Profit | (138.09 K) | |||
| EBITDA | 10.53 K | |||
| Net Income | (156.9 K) | |||
| Cash And Equivalents | 40.09 K | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 57.62 K | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.27 | |||
| Market Capitalization | 20.5 M | |||
| Total Asset | 2.15 M | |||
| Retained Earnings | (4.52 M) | |||
| Working Capital | (624 K) | |||
| Current Asset | 595 K | |||
| Current Liabilities | 1.22 M | |||
| Z Score | 6.8 | |||
| Net Asset | 2.15 M |
About GEO JS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEO JS Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEO JS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEO JS Tech 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.
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Additional Tools for GEO Pink Sheet Analysis
When running GEO JS's price analysis, check to measure GEO JS'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 GEO JS is operating at the current time. Most of GEO JS's value examination focuses on studying past and present price action to predict the probability of GEO JS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO JS's price. Additionally, you may evaluate how the addition of GEO JS to your portfolios can decrease your overall portfolio volatility.