Generation Income Valuation
| GIPRW Stock | USD 0.20 0.05 33.33% |
Generation Income seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Generation Income from evaluating the firm fundamentals such as Number Of Shares Shorted of 558, return on equity of -0.25, and Return On Asset of -0.0069 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Generation Income's price fluctuation is out of control at this time. Calculation of the real value of Generation Income is based on 3 months time horizon. Increasing Generation Income'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 Generation stock is determined by what a typical buyer is willing to pay for full or partial control of Generation Income Properties. Since Generation Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation Income'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 0.2 | Real 0.19 | Hype 0.2 | Naive 0.094 |
The intrinsic value of Generation Income'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 Generation Income'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 Generation Income Properties helps investors to forecast how Generation 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 Generation Income more accurately as focusing exclusively on Generation Income'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 Generation Income's intrinsic value based on its ongoing forecasts of Generation Income's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Generation Income's closest peers.
Generation Income Cash |
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Generation Valuation Trend
Analysing the historical paterns of Generation Income's enterprise value and its market capitalization is a good way to estimate and gauge the value of Generation Income Properties over time and is usually enough for investors to make rational market timing decisions.
Generation Income Total Value Analysis
Generation Income Properties is currently projected to have takeover price of 0 with market capitalization of 0, debt of 68.73 M, and cash on hands of 574.29 K. 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 Generation Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 68.73 M | 574.29 K |
Generation Income 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 Generation indicates not a very effective usage of assets in November.Generation Income Profitability Analysis
The company reported the revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0.About Generation Income Valuation
Our relative valuation model uses a comparative analysis of Generation Income. We calculate exposure to Generation Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generation Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 3.3 M | |
| Pretax Profit Margin | (0.58) | (0.61) | |
| Operating Profit Margin | (0.45) | (0.43) | |
| Net Loss | (0.75) | (0.79) | |
| Gross Profit Margin | 0.78 | 0.59 |
Generation Income Growth Indicators
Investing in growth stocks can be very risky. If the company such as Generation Income 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 | 2.5 M |
Generation Income Current Valuation Indicators
Valuation refers to the process of determining the present value of Generation Income Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Generation we look at many different elements of the entity such as Generation's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Generation Income, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Generation Income's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Generation Income's worth.Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.