Global Energy Valuation

GBLEF Stock  USD 0.01  0.0005  5.68%   
Global Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Energy Metals from evaluating the firm fundamentals such as Return On Asset of -0.0869, shares owned by insiders of 18.65 %, and Return On Equity of -0.15 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.01
Please note that Global Energy's price fluctuation is out of control at this time. Calculation of the real value of Global Energy Metals is based on 3 months time horizon. Increasing Global Energy'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 Global otc stock is determined by what a typical buyer is willing to pay for full or partial control of Global Energy Metals. Since Global Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global OTC Stock. However, Global Energy'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  0.0083 Real  0.007968 Hype  0.01 Naive  0.007146
The real value of Global OTC Stock, also known as its intrinsic value, is the underlying worth of Global Energy Metals OTC Stock, which is reflected in its stock price. It is based on Global Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Energy'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.
0.01
Real Value
7.78
Upside
Estimating the potential upside or downside of Global Energy Metals helps investors to forecast how Global 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 Global Energy more accurately as focusing exclusively on Global Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.017.78
Details
Naive
Forecast
LowNext ValueHigh
0.00010.017.78
Details

Global Energy Total Value Analysis

Global Energy Metals is currently forecasted to have takeover price of 1.39 M with market capitalization of 2.37 M, debt of 45.35 K, and cash on hands of 1.25 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 Global Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.39 M
2.37 M
45.35 K
1.25 M

Global Energy Asset Utilization

One of the ways to look at asset utilization of Global is to check how much profit was generated for every dollar of assets it reports. Global Energy retains a negative application of resources of -0.0869 (percent), losing $8.69E-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 Global Energy Metals shows how discouraging it operates for each dollar spent on its resources.

Global Energy Ownership Allocation

Global Energy Metals has a total of 32.53 Million outstanding shares. Global Energy retains 18.65 (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 Energy Profitability Analysis

Net Loss for the year was (1.23 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 Global Energy'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 Energy and how it compares across the competition.

About Global Energy Valuation

The otc valuation mechanism determines Global Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Energy. We calculate exposure to Global Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Energy's related companies.
Global Energy Metals Corporation engages in the exploration for resource properties in Canada, Australia, and the United States. Global Energy Metals Corporation was incorporated in 2015 and is headquartered in Vancouver, Canada. Global Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Global Energy's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Global Energy'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 Global Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Global Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Global Energy's revenue streams: Identify Global Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Global Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Global Energy's growth potential: Evaluate Global Energy's management, business model, and growth potential.
  • Determine Global Energy'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 Global Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Global Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Global Energy 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 Outstanding32.5 M
Retained Earnings-5.8 M

Complementary Tools for Global OTC Stock analysis

When running Global Energy's price analysis, check to measure Global Energy'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 Global Energy is operating at the current time. Most of Global Energy's value examination focuses on studying past and present price action to predict the probability of Global Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Energy's price. Additionally, you may evaluate how the addition of Global Energy to your portfolios can decrease your overall portfolio volatility.
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