GEO JS Valuation
| GJST Stock | USD 0 0.0003 9.09% |
GEO JS seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GEO JS Tech from examining the firm fundamentals such as return on asset of -0.0471, and Return On Equity of -0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GEO JS's price fluctuation is out of control at this time. Calculation of the real value of GEO JS Tech is based on 3 months time horizon. Increasing GEO JS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GEO JS's intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.00282 | Hype 0.003429 |
The intrinsic value of GEO JS'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 GEO JS'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 GEO JS Tech helps investors to forecast how GEO 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 GEO JS more accurately as focusing exclusively on GEO JS's fundamentals will not take into account other important factors: GEO JS Total Value Analysis
GEO JS Tech is currently projected to have valuation of 21.67 M with market capitalization of 20.5 M, debt of 1.22 M, and cash on hands of 40.09 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GEO JS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.67 M | 20.5 M | 1.22 M | 40.09 K |
GEO JS Investor Information
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. GEO JS Tech had not issued any dividends in recent years. Based on the key indicators related to GEO JS's liquidity, profitability, solvency, and operating efficiency, GEO JS Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GEO JS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GEO JS has an asset utilization ratio of 43.72 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that GEO JS Tech is more efficient with each dollar of assets it utilizes for everyday operations.GEO JS Ownership Allocation
GEO JS Tech has a total of 204.98 Million outstanding shares. GEO JS retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.01 (percent) of GEO JS outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GEO JS Profitability Analysis
The company reported the previous year's revenue of 939.87 K. Net Loss for the year was (156.9 K) with loss before overhead, payroll, taxes, and interest of (138.09 K).About GEO JS Valuation
The pink sheet valuation mechanism determines GEO JS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GEO JS Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GEO JS. We calculate exposure to GEO JS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEO JS's related companies.GEO JS Tech Group Corp. engages in the exploration of sand, stone, and iron minerals in Mexico and Malaysia. The company was founded in 2010 and is based in Houston, Texas. Geo Js is traded on OTC Exchange in the United States.
8 Steps to conduct GEO JS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GEO JS'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 GEO JS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GEO JS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GEO JS's revenue streams: Identify GEO JS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GEO JS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GEO JS's growth potential: Evaluate GEO JS's management, business model, and growth potential.
- Determine GEO JS'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 GEO JS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GEO JS Growth Indicators
Investing in growth stocks can be very risky. If the company such as GEO JS 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.
| Retained Earnings | -5.3 M |
Additional Tools for GEO Pink Sheet Analysis
When running GEO JS's price analysis, check to measure GEO JS'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 GEO JS is operating at the current time. Most of GEO JS's value examination focuses on studying past and present price action to predict the probability of GEO JS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO JS's price. Additionally, you may evaluate how the addition of GEO JS to your portfolios can decrease your overall portfolio volatility.