Gen III Valuation
| GIII Stock | CAD 0.22 0.03 12.00% |
Gen III seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gen III Oil from evaluating the firm fundamentals such as Return On Asset of -2.25, return on equity of -7.09, and Shares Owned By Insiders of 19.35 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gen III's valuation include:
Price Book 47.0108 | Enterprise Value 32.6 M | Enterprise Value Ebitda (5.12) |
Overvalued
Today
Please note that Gen III's price fluctuation is out of control at this time. Calculation of the real value of Gen III Oil is based on 3 months time horizon. Increasing Gen III'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 Gen stock is determined by what a typical buyer is willing to pay for full or partial control of Gen III Oil. Since Gen III is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gen Stock. However, Gen III'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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.24 |
The intrinsic value of Gen III'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 Gen III'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 Gen III Oil helps investors to forecast how Gen 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 Gen III more accurately as focusing exclusively on Gen III'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 Gen III's intrinsic value based on its ongoing forecasts of Gen III's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gen III's closest peers.
Gen III Cash |
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Gen Valuation Trend
Analysing the historical paterns of Gen III's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gen III Oil over time and is usually enough for investors to make rational market timing decisions.
Gen III Total Value Analysis
Gen III Oil is currently forecasted to have takeover price of 32.63 M with market capitalization of 27.83 M, debt of 2.92 M, and cash on hands of 1.78 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 Gen III fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.63 M | 27.83 M | 2.92 M | 1.78 M |
Gen III Asset Utilization
One of the ways to look at asset utilization of Gen is to check how much profit was generated for every dollar of assets it reports. Gen III retains a negative application of resources of -2.25 (percent), losing C$0.0225 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 Gen III Oil shows how discouraging it operates for each dollar spent on its resources.Gen III Ownership Allocation
Gen III Oil has a total of 121.01 Million outstanding shares. Gen III retains 19.35 (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.Gen III Profitability Analysis
Net Loss for the year was (5.65 M) with profit before overhead, payroll, taxes, and interest of 0.About Gen III Valuation
Our relative valuation model uses a comparative analysis of Gen III. We calculate exposure to Gen III's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gen III's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -104.1 K | -109.3 K | |
| Pretax Profit Margin | 798.15 | 709.46 | |
| Operating Profit Margin | 6.4 K | 5.7 K | |
| Net Loss | -6.4 K | -6.7 K | |
| Gross Profit Margin | (43.72) | (45.90) |
Additional Tools for Gen Stock Analysis
When running Gen III's price analysis, check to measure Gen III'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 Gen III is operating at the current time. Most of Gen III's value examination focuses on studying past and present price action to predict the probability of Gen III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen III's price. Additionally, you may evaluate how the addition of Gen III to your portfolios can decrease your overall portfolio volatility.