GABY Inc Valuation
GABLFDelisted Stock | USD 0 0.00 0.00% |
GABY seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GABY Inc from evaluating the entity fundamentals such as Operating Margin of (0.10) %, return on asset of -0.0266, and Shares Outstanding of 720.2 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that GABY's price fluctuation is very steady at this time. Calculation of the real value of GABY Inc is based on 3 months time horizon. Increasing GABY'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 GABY otc stock is determined by what a typical buyer is willing to pay for full or partial control of GABY Inc. Since GABY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GABY OTC Stock. However, GABY'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 0.0014 | Real 0.00119 | Hype 0.0014 |
The real value of GABY OTC Stock, also known as its intrinsic value, is the underlying worth of GABY Inc OTC Stock, which is reflected in its stock price. It is based on GABY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GABY'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 GABY Inc helps investors to forecast how GABY otc 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 GABY more accurately as focusing exclusively on GABY's fundamentals will not take into account other important factors: GABY Total Value Analysis
GABY Inc is currently expected to have takeover price of 32.88 M with market capitalization of 5.79 M, debt of 33.27 M, and cash on hands of 1.73 M. 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 GABY fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
32.88 M | 5.79 M | 33.27 M | 1.73 M |
GABY Investor Information
About 22.0% of the company shares are held by company insiders. The book value of GABY was currently reported as 0.0. The company recorded a loss per share of 0.01. GABY Inc had not issued any dividends in recent years. Based on the key measurements obtained from GABY's financial statements, GABY Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GABY Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GABY has an asset utilization ratio of 49.22 percent. This implies that the OTC Stock is making $0.49 for each dollar of assets. An increasing asset utilization means that GABY Inc is more efficient with each dollar of assets it utilizes for everyday operations.GABY Ownership Allocation
GABY Inc secures a total of 720.2 Million outstanding shares. GABY Inc shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.GABY Profitability Analysis
The company reported the revenue of 32.44 M. Net Loss for the year was (12.25 M) with profit before overhead, payroll, taxes, and interest of 11.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GABY'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 GABY and how it compares across the competition.
About GABY Valuation
The otc valuation mechanism determines GABY's current worth on a weekly basis. Our valuation model uses a comparative analysis of GABY. We calculate exposure to GABY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GABY's related companies.GABY Inc., together with its subsidiaries, produces, markets, sells, and retails cannabis-related consumer packaged goods in the United States. GABY Inc. was incorporated in 2003 and is based in Calgary, Canada. Gabriellas Kitchen is traded on OTC Exchange in the United States.
8 Steps to conduct GABY's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GABY's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 GABY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GABY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GABY's revenue streams: Identify GABY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GABY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GABY's growth potential: Evaluate GABY's management, business model, and growth potential.
- Determine GABY's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 GABY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GABY Growth Indicators
Investing in growth stocks can be very risky. If the company such as GABY 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 | 683.3 M | |
Retained Earnings | -68.2 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in GABY OTC Stock
If you are still planning to invest in GABY Inc 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 GABY's history and understand the potential risks before investing.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Transaction History View history of all your transactions and understand their impact on performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |