Greenrose Acquisition Corp Valuation

GNRSDelisted Stock  USD 0.28  0.05  21.74%   
Greenrose Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Greenrose Acquisition from evaluating the firm fundamentals such as Return On Equity of 0.35, current valuation of 147.92 M, and Return On Asset of -0.15 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.28
Please note that Greenrose Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Greenrose Acquisition is based on 3 months time horizon. Increasing Greenrose Acquisition'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 Greenrose otc stock is determined by what a typical buyer is willing to pay for full or partial control of Greenrose Acquisition Corp. Since Greenrose Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenrose OTC Stock. However, Greenrose Acquisition'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  0.28 Real  0.27 Hype  0.28 Naive  0.32
The intrinsic value of Greenrose Acquisition'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, news, and other external factors that may influence Greenrose Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.27
Real Value
0.31
Upside
Estimating the potential upside or downside of Greenrose Acquisition Corp helps investors to forecast how Greenrose otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greenrose Acquisition more accurately as focusing exclusively on Greenrose Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.180.240.30
Details
Hype
Prediction
LowEstimatedHigh
0.280.280.28
Details
Naive
Forecast
LowNext ValueHigh
0.320.320.32
Details

Greenrose Acquisition Total Value Analysis

Greenrose Acquisition Corp is currently projected to have valuation of 147.92 M with market capitalization of 12.2 M, debt of 119.81 M, and cash on hands of 1.61 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 Greenrose Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
147.92 M
12.2 M
119.81 M
1.61 M

Greenrose Acquisition Investor Information

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenrose Acquisition had not issued any dividends in recent years. Based on the analysis of Greenrose Acquisition's profitability, liquidity, and operating efficiency, Greenrose Acquisition Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Greenrose Acquisition Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenrose Acquisition has an asset utilization ratio of 11.88 percent. This implies that the OTC Stock is making $0.12 for each dollar of assets. An increasing asset utilization means that Greenrose Acquisition Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Greenrose Acquisition Ownership Allocation

Greenrose Acquisition Corp has a total of 17.68 Million outstanding shares. Greenrose Acquisition retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.75 (percent) of Greenrose Acquisition outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Greenrose Acquisition Profitability Analysis

The company reported the previous year's revenue of 28.4 M. Net Income was 83.3 M with profit before overhead, payroll, taxes, and interest of 18.68 M.

About Greenrose Acquisition Valuation

The otc valuation mechanism determines Greenrose Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Greenrose Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenrose Acquisition. We calculate exposure to Greenrose Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenrose Acquisition's related companies.
Greenrose Holding Company Inc., through its subsidiaries, engages in the production and sale of cannabis products. The company was founded in 2014 and is headquartered in Amityville, New York. Greenrose Acquisition operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.

8 Steps to conduct Greenrose Acquisition's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Greenrose Acquisition's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Greenrose Acquisition's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Greenrose Acquisition's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Greenrose Acquisition's revenue streams: Identify Greenrose Acquisition's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Greenrose Acquisition's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Greenrose Acquisition's growth potential: Evaluate Greenrose Acquisition's management, business model, and growth potential.
  • Determine Greenrose Acquisition's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Greenrose Acquisition's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Greenrose Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Greenrose Acquisition 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 Outstanding16.1 M
Retained Earnings-1.8 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Greenrose OTC Stock

If you are still planning to invest in Greenrose Acquisition 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 Greenrose Acquisition's history and understand the potential risks before investing.
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