PSH Group Valuation
| GLHD Stock | USD 0.0001 0.00 0.00% |
PSH Group seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PSH Group Holding from inspecting the company fundamentals such as return on equity of 0.1, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PSH Group's price fluctuation is very steady at this time. Calculation of the real value of PSH Group Holding is based on 3 months time horizon. Increasing PSH Group'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 PSH pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PSH Group Holding. Since PSH Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PSH Pink Sheet. However, PSH Group'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 8.4E-5 | Hype 1.0E-4 |
The real value of PSH Pink Sheet, also known as its intrinsic value, is the underlying worth of PSH Group Holding Company, which is reflected in its stock price. It is based on PSH Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PSH Group'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, or news.
Estimating the potential upside or downside of PSH Group Holding helps investors to forecast how PSH 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 PSH Group more accurately as focusing exclusively on PSH Group's fundamentals will not take into account other important factors: About PSH Group Valuation
The pink sheet valuation mechanism determines PSH Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of PSH Group. We calculate exposure to PSH Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PSH Group's related companies.8 Steps to conduct PSH Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PSH Group'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 PSH Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PSH Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PSH Group's revenue streams: Identify PSH Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PSH Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PSH Group's growth potential: Evaluate PSH Group's management, business model, and growth potential.
- Determine PSH Group'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 PSH Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PSH Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as PSH Group 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.
| Price Earnings Ratio | 102.4 | |
| Retained Earnings | -16.6 M | |
| Trailing Price Earnings | 102.4 |
Complementary Tools for PSH Pink Sheet analysis
When running PSH Group's price analysis, check to measure PSH Group'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 PSH Group is operating at the current time. Most of PSH Group's value examination focuses on studying past and present price action to predict the probability of PSH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSH Group's price. Additionally, you may evaluate how the addition of PSH Group to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |