Glori Energy Valuation
| GLRI Stock | USD 0.0001 0.00 0.00% |
Glori Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Glori Energy Technology from evaluating the firm fundamentals such as Return On Equity of -2.33, shares outstanding of 31.12 M, and Return On Asset of -0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Glori Energy's price fluctuation is very steady at this time. Calculation of the real value of Glori Energy Technology is based on 3 months time horizon. Increasing Glori Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Glori Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glori Pink Sheet. However, Glori Energy'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 | Naive 1.0E-4 |
The intrinsic value of Glori Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Glori Energy's stock price.
Estimating the potential upside or downside of Glori Energy Technology helps investors to forecast how Glori 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 Glori Energy more accurately as focusing exclusively on Glori Energy's fundamentals will not take into account other important factors: About Glori Energy Valuation
An absolute valuation paradigm, as applied to Glori Pink Sheet, attempts to find the value of Glori Energy Technology based on its fundamental and basic technical indicators. By analyzing Glori Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Glori Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glori Energy. We calculate exposure to Glori Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glori Energy's related companies.Glori Energy Inc., an energy technology and oil production company, provides services to third party exploration and production companies in North America and Brazil. Glori Energy Inc. was founded in 2005 and is headquartered in Houston, Texas. Glori Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Glori Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glori Energy'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 Glori Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glori Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glori Energy's revenue streams: Identify Glori Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glori Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glori Energy's growth potential: Evaluate Glori Energy's management, business model, and growth potential.
- Determine Glori Energy'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 Glori Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Glori Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.8 M | |
| Retained Earnings | -113.3 M |
Complementary Tools for Glori Pink Sheet analysis
When running Glori Energy's price analysis, check to measure Glori Energy'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 Glori Energy is operating at the current time. Most of Glori Energy's value examination focuses on studying past and present price action to predict the probability of Glori Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glori Energy's price. Additionally, you may evaluate how the addition of Glori Energy to your portfolios can decrease your overall portfolio volatility.
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