Graphano Energy Valuation
| GELEF Stock | USD 0.05 0.01 23.08% |
Graphano Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Graphano Energy from evaluating the firm fundamentals such as return on equity of -1.33, and Return On Asset of -0.39 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Graphano Energy's price fluctuation is out of control at this time. Calculation of the real value of Graphano Energy is based on 3 months time horizon. Increasing Graphano 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 Graphano pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Graphano Energy. Since Graphano Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphano Pink Sheet. However, Graphano 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 0.05 | Real 0.0407 | Hype 0.05 | Naive 0.0434 |
The real value of Graphano Pink Sheet, also known as its intrinsic value, is the underlying worth of Graphano Energy Company, which is reflected in its stock price. It is based on Graphano Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graphano 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.
Estimating the potential upside or downside of Graphano Energy helps investors to forecast how Graphano 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 Graphano Energy more accurately as focusing exclusively on Graphano Energy's fundamentals will not take into account other important factors: Graphano Energy Total Value Analysis
Graphano Energy is currently forecasted to have takeover price of 7.13 M with market capitalization of 3.93 M, debt of , and cash on hands of 3.75 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 Graphano Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.13 M | 3.93 M | 3.75 M |
Graphano Energy Asset Utilization
One of the ways to look at asset utilization of Graphano is to check how much profit was generated for every dollar of assets it reports. Graphano Energy retains a negative application of resources of -0.39 (percent), losing $0.003935 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Graphano Energy shows how unproductive it operates for each dollar spent on its resources.Graphano Energy Ownership Allocation
Graphano Energy has a total of 17.04 Million outstanding shares. Graphano Energy retains 13.37 (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.Graphano Energy Profitability Analysis
Net Loss for the year was (2.28 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 Graphano 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 Graphano Energy and how it compares across the competition.
About Graphano Energy Valuation
The pink sheet valuation mechanism determines Graphano Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Graphano Energy. We calculate exposure to Graphano Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphano Energy's related companies.Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energy metals resources in Canada. The company was incorporated in 2020 and is based in Vancouver, Canada. Graphano Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Graphano Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graphano Energy'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 Graphano Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graphano Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graphano Energy's revenue streams: Identify Graphano Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graphano Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graphano Energy's growth potential: Evaluate Graphano Energy's management, business model, and growth potential.
- Determine Graphano Energy'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 Graphano 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.
Graphano Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Graphano 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 Outstanding | 16.9 M | |
| Retained Earnings | -3.1 M |
Complementary Tools for Graphano Pink Sheet analysis
When running Graphano Energy's price analysis, check to measure Graphano 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 Graphano Energy is operating at the current time. Most of Graphano Energy's value examination focuses on studying past and present price action to predict the probability of Graphano 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 Graphano Energy's price. Additionally, you may evaluate how the addition of Graphano Energy to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |