Glori Energy Technology Valuation
| GLRIDelisted Stock | USD 0.01 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 Asset of -0.23, return on equity of -2.33, and Shares Outstanding of 31.12 M 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 0.006 | Real 0.005113 | Hype 0.00816 |
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: Glori Energy Total Value Analysis
Glori Energy Technology is currently projected to have valuation of 9.47 M with market capitalization of 3.11 K, debt of 33 K, and cash on hands of 1.72 M. 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 Glori Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.47 M | 3.11 K | 33 K | 1.72 M |
Glori Energy Investor Information
About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.13. Glori Energy Technology had not issued any dividends in recent years. Based on the key measurements obtained from Glori Energy's financial statements, Glori Energy Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Glori Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glori Energy has an asset utilization ratio of 59.91 percent. This signifies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Glori Energy Technology is more efficient with each dollar of assets it utilizes for everyday operations.Glori Energy Ownership Allocation
Glori Energy Technology has a total of 31.12 Million outstanding shares. Glori Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Glori Energy Profitability Analysis
The company reported the previous year's revenue of 4.5 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (2.32 M).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 |
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 metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Glori Pink Sheet
If you are still planning to invest in Glori Energy Technology 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 Glori Energy's history and understand the potential risks before investing.
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