Global Brokerage Valuation
| GLBRDelisted Stock | USD 0.0001 0.00 0.00% |
Global Brokerage seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Brokerage from evaluating the firm fundamentals such as Profit Margin of (0.34) %, shares outstanding of 6.14 M, and Return On Asset of 0.0012 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Brokerage's price fluctuation is very steady at this time. Calculation of the real value of Global Brokerage is based on 3 months time horizon. Increasing Global Brokerage'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Global Brokerage. Since Global Brokerage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Pink Sheet. However, Global Brokerage'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 |
The intrinsic value of Global Brokerage'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 Brokerage'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 Brokerage helps investors to forecast how Global 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 Global Brokerage more accurately as focusing exclusively on Global Brokerage's fundamentals will not take into account other important factors: Global Brokerage Total Value Analysis
Global Brokerage is currently forecasted to have valuation of (286.2 M) with market capitalization of 137 K, debt of 293.09 M, and cash on hands of 69 M. The negative valuation of Global Brokerage may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Global Brokerage fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(286.2 M) | 137 K | 293.09 M | 69 M |
Global Brokerage Investor Information
The company recorded a loss per share of 4.68. Global Brokerage last dividend was issued on the 17th of December 2014. The entity had 1:10 split on the 1st of October 2015. Based on the measurements of operating efficiency obtained from Global Brokerage's historical financial statements, Global Brokerage is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Global Brokerage 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 Global connotes not a very effective usage of assets in November.Global Brokerage Profitability Analysis
The company reported the previous year's revenue of 129.24 M. Net Loss for the year was (37.8 M) with profit before overhead, payroll, taxes, and interest of 96.98 M.About Global Brokerage Valuation
The pink sheet valuation mechanism determines Global Brokerage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Global Brokerage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Brokerage. We calculate exposure to Global Brokerage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Brokerage's related companies.Global Brokerage, Inc., through its subsidiaries, provides online foreign exchange trading, contracts for difference trading, spread betting, and related services to retail and institutional customers worldwide. Global Brokerage, Inc. was incorporated in 2010 and is based in New York, New York. Global Brokerage operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Global Brokerage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Brokerage'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 Global Brokerage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Brokerage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Brokerage's revenue streams: Identify Global Brokerage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Brokerage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Brokerage's growth potential: Evaluate Global Brokerage's management, business model, and growth potential.
- Determine Global Brokerage'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 Global Brokerage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Brokerage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Global Brokerage 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 | -552.6 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 bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Brokerage 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 Global Brokerage's history and understand the potential risks before investing.
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