Gensource Potash Valuation
| AGCCF Stock | USD 0.06 0.00 0.00% |
Gensource Potash seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gensource Potash from evaluating the firm fundamentals such as Shares Owned By Insiders of 4.90 %, return on asset of -0.0727, and Return On Equity of -0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gensource Potash's price fluctuation is out of control at this time. Calculation of the real value of Gensource Potash is based on 3 months time horizon. Increasing Gensource Potash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gensource pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gensource Potash. Since Gensource Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gensource Pink Sheet. However, Gensource Potash'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. | Historical | Market 0.06 | Real 0.0546 | Hype 0.06 | Naive 0.0724 |
The real value of Gensource Pink Sheet, also known as its intrinsic value, is the underlying worth of Gensource Potash Company, which is reflected in its stock price. It is based on Gensource Potash's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gensource Potash'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, or news.
Estimating the potential upside or downside of Gensource Potash helps investors to forecast how Gensource 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 Gensource Potash more accurately as focusing exclusively on Gensource Potash's fundamentals will not take into account other important factors: Gensource Potash Total Value Analysis
Gensource Potash is presently forecasted to have takeover price of 48.98 M with market capitalization of 57.04 M, debt of 2.94 M, and cash on hands of 505.48 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 Gensource Potash fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.98 M | 57.04 M | 2.94 M | 505.48 K |
Gensource Potash Asset Utilization
One of the ways to look at asset utilization of Gensource is to check how much profit was generated for every dollar of assets it reports. Gensource Potash retains a negative application of resources of -0.0727 (percent), losing $7.27E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gensource Potash shows how discouraging it operates for each dollar spent on its resources.Gensource Potash Ownership Allocation
Gensource Potash has a total of 438.77 Million outstanding shares. Gensource Potash retains 4.9 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gensource Potash Profitability Analysis
Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gensource Potash'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 Gensource Potash and how it compares across the competition.
About Gensource Potash Valuation
The pink sheet valuation mechanism determines Gensource Potash's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gensource Potash. We calculate exposure to Gensource Potash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gensource Potash's related companies.Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. Gensource Potash Corporation is headquartered in Saskatoon, Canada. Gensource Potash is traded on OTC Exchange in the United States.
8 Steps to conduct Gensource Potash's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gensource Potash's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gensource Potash's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gensource Potash's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gensource Potash's revenue streams: Identify Gensource Potash's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gensource Potash's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gensource Potash's growth potential: Evaluate Gensource Potash's management, business model, and growth potential.
- Determine Gensource Potash's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gensource Potash's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gensource Potash Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gensource Potash 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.
| Common Stock Shares Outstanding | 420.5 M | |
| Retained Earnings | -31.1 M |
Complementary Tools for Gensource Pink Sheet analysis
When running Gensource Potash's price analysis, check to measure Gensource Potash'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 Gensource Potash is operating at the current time. Most of Gensource Potash's value examination focuses on studying past and present price action to predict the probability of Gensource Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gensource Potash's price. Additionally, you may evaluate how the addition of Gensource Potash to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |