Genesis Land Valuation
| GNLAF Stock | USD 2.26 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Genesis Land Development retains a regular Real Value of $2.32 per share. The prevalent price of the firm is $2.26. Our model calculates the value of Genesis Land Development from evaluating the firm fundamentals such as Current Valuation of 102.2 M, return on equity of 0.0262, and Return On Asset of 0.0159 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Genesis Land's price fluctuation is slightly risky at this time. Calculation of the real value of Genesis Land Development is based on 3 months time horizon. Increasing Genesis Land'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 Genesis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Genesis Land Development. Since Genesis Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Pink Sheet. However, Genesis Land'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 2.26 | Real 2.32 | Hype 2.26 |
The real value of Genesis Pink Sheet, also known as its intrinsic value, is the underlying worth of Genesis Land Development Company, which is reflected in its stock price. It is based on Genesis Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genesis Land'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 Genesis Land Development helps investors to forecast how Genesis 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 Genesis Land more accurately as focusing exclusively on Genesis Land's fundamentals will not take into account other important factors: About Genesis Land Valuation
The pink sheet valuation mechanism determines Genesis Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genesis Land. We calculate exposure to Genesis Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Land's related companies.Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops a portfolio of residential lands and serviced lots in the Calgary Metropolitan Area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. Genesis Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 71 people.
8 Steps to conduct Genesis Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genesis Land'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 Genesis Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genesis Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genesis Land's revenue streams: Identify Genesis Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genesis Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genesis Land's growth potential: Evaluate Genesis Land's management, business model, and growth potential.
- Determine Genesis Land'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 Genesis Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Genesis Land Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genesis Land 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.
| Common Stock Shares Outstanding | 56.9 M | |
| Quarterly Earnings Growth Y O Y | -0.449 | |
| Retained Earnings | 145.2 M |
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Land's price analysis, check to measure Genesis Land'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 Genesis Land is operating at the current time. Most of Genesis Land's value examination focuses on studying past and present price action to predict the probability of Genesis Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Land's price. Additionally, you may evaluate how the addition of Genesis Land to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |