Genesis Growth Tech Valuation

GGAAWDelisted Stock  USD 0.18  0.03  20.00%   
Genesis Growth seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Genesis Growth Tech from evaluating the firm fundamentals such as insignificant Book Value Per Share, ebitda of (3.3 M), and Number Of Shares Shorted of 6.92 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.18
Please note that Genesis Growth's price fluctuation is very steady at this time. Calculation of the real value of Genesis Growth Tech is based on 3 months time horizon. Increasing Genesis Growth'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 Genesis stock is determined by what a typical buyer is willing to pay for full or partial control of Genesis Growth Tech. Since Genesis Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Stock. However, Genesis Growth'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  0.18 Real  0.13 Hype  0.18 Naive  0.18
The intrinsic value of Genesis Growth'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 Genesis Growth'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.
0.13
Real Value
0.20
Upside
Estimating the potential upside or downside of Genesis Growth Tech helps investors to forecast how Genesis 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 Genesis Growth more accurately as focusing exclusively on Genesis Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.170.23
Details
Hype
Prediction
LowEstimatedHigh
0.180.180.18
Details
Naive
Forecast
LowNext ValueHigh
0.180.180.18
Details

Genesis Growth Total Value Analysis

Genesis Growth Tech is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.53 M, and cash on hands of . 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 Genesis Growth fundamentals before making investing decisions based on enterprise value of the company

Genesis Growth Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Genesis indicates not a very effective usage of assets in November.

Genesis Growth Profitability Analysis

Net Income was 3.97 M with profit before overhead, payroll, taxes, and interest of 0.

About Genesis Growth Valuation

Our relative valuation model uses a comparative analysis of Genesis Growth. We calculate exposure to Genesis Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Growth's related companies.
Genesis Growth Tech Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Hergiswil, Switzerland. Genesis Growth is traded on NASDAQ Exchange in the United States.

Genesis Growth Growth Indicators

Investing in growth stocks can be very risky. If the company such as Genesis Growth 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 Outstanding6.3 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 nation.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Genesis Stock

If you are still planning to invest in Genesis Growth Tech 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 Genesis Growth's history and understand the potential risks before investing.
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