Global Arena Holding Valuation
| GAHCDelisted Stock | USD 0 0.0001 7.69% |
Global Arena seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Arena Holding from evaluating the firm fundamentals such as Return On Asset of -1.01, shares outstanding of 245.71 M, and Profit Margin of (1.35) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Arena's price fluctuation is very steady at this time. Calculation of the real value of Global Arena Holding is based on 3 months time horizon. Increasing Global Arena's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Arena is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Pink Sheet. However, Global Arena'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 0.001264 | Hype 0.00175 |
The real value of Global Pink Sheet, also known as its intrinsic value, is the underlying worth of Global Arena Holding Company, which is reflected in its stock price. It is based on Global Arena's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Arena'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 Global Arena Holding 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 Arena more accurately as focusing exclusively on Global Arena's fundamentals will not take into account other important factors: Global Arena Total Value Analysis
Global Arena Holding is currently forecasted to have valuation of 4.85 M with market capitalization of 343.99 K, debt of 4.46 M, and cash on hands of 31.94 K. 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 Global Arena fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 M | 343.99 K | 4.46 M | 31.94 K |
Global Arena Investor Information
The company recorded a loss per share of 0.0. Global Arena Holding had not issued any dividends in recent years. The entity had 1:12 split on the 5th of October 2022. Based on the key measurements obtained from Global Arena's financial statements, Global Arena Holding is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Global Arena Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Arena has an asset utilization ratio of 216.69 percent. This indicates that the Company is making $2.17 for each dollar of assets. An increasing asset utilization means that Global Arena Holding is more efficient with each dollar of assets it utilizes for everyday operations.Global Arena Ownership Allocation
Global Arena Holding has a total of 245.71 Million outstanding shares. Global Arena retains 4.4 (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.Global Arena Profitability Analysis
The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (910.16 K) with profit before overhead, payroll, taxes, and interest of 631.52 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Arena'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 Global Arena and how it compares across the competition.
About Global Arena Valuation
The pink sheet valuation mechanism determines Global Arena's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Arena. We calculate exposure to Global Arena's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Arena's related companies.Global Arena Holding Inc., through its subsidiaries, provides technology-enabled paper absenteemail ballot and online election services in the United States. Global Arena Holding Inc. was incorporated in 2002 and is based in New York, New York. Global Arena operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Global Arena's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Arena'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 Global Arena's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Arena's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Arena's revenue streams: Identify Global Arena's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Arena's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Arena's growth potential: Evaluate Global Arena's management, business model, and growth potential.
- Determine Global Arena'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 Global Arena's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Arena Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.914 | |
| Retained Earnings | -29.6 M |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Arena Holding 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 Arena's history and understand the potential risks before investing.
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