Gemini Group Global Valuation
| GMNIDelisted Stock | USD 0 0.0006 14.63% |
Gemini Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gemini Group Global from evaluating the firm fundamentals such as Operating Margin of (202.32) %, revenue of 284.12 K, and Return On Asset of -0.34 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gemini Group's price fluctuation is very steady at this time. Calculation of the real value of Gemini Group Global is based on 3 months time horizon. Increasing Gemini Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gemini Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gemini Pink Sheet. However, Gemini 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 0.0035 | Real 0.003325 | Hype 0.004375 |
The intrinsic value of Gemini Group'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 Gemini Group's stock price.
Estimating the potential upside or downside of Gemini Group Global helps investors to forecast how Gemini 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 Gemini Group more accurately as focusing exclusively on Gemini Group's fundamentals will not take into account other important factors: Gemini Group Total Value Analysis
Gemini Group Global is currently estimated to have valuation of 38.98 K with market capitalization of 40.98 K, debt of 3.5 M, and cash on hands of 562. 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 Gemini Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.98 K | 40.98 K | 3.5 M | 562 |
Gemini Group Investor Information
The company recorded a loss per share of 536.39. Gemini Group Global had not issued any dividends in recent years. The entity had 1:10 split on the 14th of January 2013. Based on the analysis of Gemini Group's profitability, liquidity, and operating efficiency, Gemini Group Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Gemini Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gemini Group has an asset utilization ratio of 6.97 percent. This signifies that the Company is making $0.0697 for each dollar of assets. An increasing asset utilization means that Gemini Group Global is more efficient with each dollar of assets it utilizes for everyday operations.Gemini Group Profitability Analysis
The company reported the previous year's revenue of 284.12 K. Net Loss for the year was (26.51 M) with loss before overhead, payroll, taxes, and interest of (40.59 K).About Gemini Group Valuation
An absolute valuation paradigm, as applied to Gemini Pink Sheet, attempts to find the value of Gemini Group Global based on its fundamental and basic technical indicators. By analyzing Gemini Group'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 Gemini Group'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 Gemini Group. We calculate exposure to Gemini Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gemini Group's related companies.Gemini Group Global Corp. manufactures and distributes electronic cigarettes, e-liquid, and mods. Gemini Group Global Corp. was founded in 1989 and is based in Fort Worth, Texas with manufacturing facility in California, United States and vapor shop in Las Vegas, Nevada. Gemini Group operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Gemini Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gemini 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 Gemini Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gemini Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gemini Group's revenue streams: Identify Gemini Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gemini Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gemini Group's growth potential: Evaluate Gemini Group's management, business model, and growth potential.
- Determine Gemini 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 Gemini 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.
Gemini Group 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.
| Retained Earnings | -60.5 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 board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Gemini Pink Sheet
If you are still planning to invest in Gemini Group Global 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 Gemini Group's history and understand the potential risks before investing.
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