Georgia Bancshares Valuation
GABADelisted Stock | USD 0.0001 0.00 0.00% |
Georgia Bancshares seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Georgia Bancshares from evaluating the firm fundamentals such as Return On Asset of -0.001, current valuation of 3, and Return On Equity of -0.0288 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Georgia Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Georgia Bancshares is based on 3 months time horizon. Increasing Georgia Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Georgia Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Georgia Stock. However, Georgia Bancshares' 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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Georgia Stock, also known as its intrinsic value, is the underlying worth of Georgia Bancshares Company, which is reflected in its stock price. It is based on Georgia Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Georgia Bancshares' 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 Georgia Bancshares helps investors to forecast how Georgia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Georgia Bancshares more accurately as focusing exclusively on Georgia Bancshares' fundamentals will not take into account other important factors: Georgia Bancshares Total Value Analysis
Georgia Bancshares is currently forecasted to have valuation of 3 with market capitalization of 339, debt of 13.14 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Georgia Bancshares fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3 | 339 | 13.14 M |
Georgia Bancshares Investor Information
The company recorded a loss per share of 0.1. Georgia Bancshares last dividend was issued on the 29th of July 2008. The entity had 5:4 split on the 21st of August 2003. Based on the key indicators related to Georgia Bancshares' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Georgia Bancshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Georgia Bancshares Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Georgia suggests not a very effective usage of assets in December.Georgia Bancshares Profitability Analysis
The company reported the previous year's revenue of 10.74 M. Net Loss for the year was (354.33 K) with profit before overhead, payroll, taxes, and interest of 10.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Georgia Bancshares' 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 Georgia Bancshares and how it compares across the competition.
About Georgia Bancshares Valuation
The delisted stock valuation mechanism determines Georgia Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Georgia Bancshares. We calculate exposure to Georgia Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Georgia Bancshares's related companies.Georgia Bancshares, Inc. operates as the holding company of The Bank of Georgia that provides commercial and retail banking services to individuals and small to medium-sized businesses in Georgia. The company was founded in 1999 and is headquartered in Peachtree City, Georgia. Georgia Bancshares operates under Regional - Mid-Atlantic Banks classification in the United States and is traded on OTC Exchange.
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 bureau of labor statistics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Georgia Stock
If you are still planning to invest in Georgia Bancshares 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 Georgia Bancshares' history and understand the potential risks before investing.
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