Global Wholehealth Partners Stock Current Valuation
GWHPDelisted Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Global Wholehealth helps investors to measure Global Wholehealth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Global Wholehealth's price fluctuation is out of control at this time. Calculation of the real value of Global Wholehealth is based on 3 months time horizon. Increasing Global Wholehealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Wholehealth's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 6.4E-5 | Hype 1.0E-4 | Naive 6.3E-5 |
The intrinsic value of Global Wholehealth'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 Global Wholehealth'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 Global Wholehealth Partners helps investors to forecast how Global 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 Global Wholehealth more accurately as focusing exclusively on Global Wholehealth's fundamentals will not take into account other important factors: Global Wholehealth Partners Company Current Valuation Analysis
Global Wholehealth'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 Global Wholehealth Current Valuation | 1.3 M |
Most of Global Wholehealth'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, Global Wholehealth Partners 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.
CompetitionIn accordance with the recently published financial statements, Global Wholehealth Partners has a Current Valuation of 1.3 M. This is 99.99% lower than that of the Healthcare sector and 99.98% lower than that of the Diagnostics & Research industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Wholehealth'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 Global Wholehealth could also be used in its relative valuation, which is a method of valuing Global Wholehealth by comparing valuation metrics of similar companies.Global Wholehealth is currently under evaluation in current valuation category among its peers.
Global Fundamentals
Return On Equity | -57.58 | |||
Return On Asset | -11.94 | |||
Operating Margin | (567.54) % | |||
Current Valuation | 1.3 M | |||
Shares Outstanding | 131.29 M | |||
Shares Owned By Insiders | 10.31 % | |||
Price To Book | 34.36 X | |||
Price To Sales | 71.21 X | |||
Revenue | 7.38 K | |||
Gross Profit | (112.31 K) | |||
EBITDA | (4.18 M) | |||
Net Income | (5.15 M) | |||
Cash And Equivalents | 27.42 K | |||
Total Debt | 692.13 K | |||
Debt To Equity | 1.00 % | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (1.97 M) | |||
Earnings Per Share | (0.16) X | |||
Beta | 1.9 | |||
Market Capitalization | 223.19 K | |||
Total Asset | 26.54 K | |||
Net Asset | 26.54 K |
About Global Wholehealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Wholehealth Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Wholehealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Wholehealth Partners 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.
Pair Trading with Global Wholehealth
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 Global Wholehealth 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 Global Wholehealth will appreciate offsetting losses from the drop in the long position's value.Moving against Global Pink Sheet
0.87 | DHR | Danaher | PairCorr |
0.85 | TMO | Thermo Fisher Scientific | PairCorr |
0.84 | IDXX | IDEXX Laboratories | PairCorr |
0.8 | IQV | IQVIA Holdings | PairCorr |
0.73 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to Global Wholehealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Wholehealth 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 Global Wholehealth - 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 Global Wholehealth Partners to buy it.
The correlation of Global Wholehealth 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 Global Wholehealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Wholehealth 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 Global Wholehealth 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Wholehealth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Wholehealth's history and understand the potential risks before investing.
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