Global Energy Valuation
| GEMC Stock | CAD 0.03 0.01 14.29% |
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 -0.0721, shares owned by insiders of 32.78 %, and Return On Equity of -0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Energy's valuation include:
Overvalued
Today
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 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 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 0.03 | Real 0.0263 | Hype 0.03 |
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, news, and other external factors that may influence Global Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Global Energy Metals helps investors to forecast how Global 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Global Energy's intrinsic value based on its ongoing forecasts of Global Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Energy's closest peers.
Global Energy Cash |
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About Global Energy Valuation
Our relative 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.Additional Tools for Global 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.