Grand River Valuation
| GNRV Stock | USD 2.90 0.10 3.57% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Grand River Commerce retains a regular Real Value of $2.43 per share. The prevalent price of the firm is $2.9. Our model calculates the value of Grand River Commerce from evaluating the firm fundamentals such as return on asset of -1.0E-4, and Return On Equity of -0.0015 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Grand River's price fluctuation is unstable at this time. Calculation of the real value of Grand River Commerce is based on 3 months time horizon. Increasing Grand River'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 Grand otc stock is determined by what a typical buyer is willing to pay for full or partial control of Grand River Commerce. Since Grand River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grand OTC Stock. However, Grand River'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 2.9 | Real 2.43 | Hype 2.9 | Naive 2.96 |
The intrinsic value of Grand River'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 Grand River'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.
Estimating the potential upside or downside of Grand River Commerce helps investors to forecast how Grand 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 Grand River more accurately as focusing exclusively on Grand River's fundamentals will not take into account other important factors: Grand River Total Value Analysis
Grand River Commerce is currently projected to have valuation of 1.87 M with market capitalization of 38.24 M, debt of 12.52 M, and cash on hands of 62.55 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 Grand River fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 M | 38.24 M | 12.52 M | 62.55 M |
Grand River Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grand River Commerce had not issued any dividends in recent years. Based on the analysis of Grand River's profitability, liquidity, and operating efficiency, Grand River Commerce is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grand River Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Grand indicates not a very effective usage of assets in November.Grand River Ownership Allocation
The market capitalization of Grand River is $38.24 Million. Roughly 83.84 (percent) of Grand River outstanding shares are held by general public with 16.16 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Grand River Profitability Analysis
The company reported the previous year's revenue of 16.74 M. Net Income was 3.32 M with profit before overhead, payroll, taxes, and interest of 16.58 M.About Grand River Valuation
Our relative valuation model uses a comparative analysis of Grand River. We calculate exposure to Grand River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand River's related companies.Grand River Commerce, Inc. operates as the bank holding company for Grand River Bank that provides various commercial and consumer banking products and services to businesses, professionals, and residents. Grand River Commerce, Inc. was incorporated in 2006 and is based in Grandville, Michigan. Grand River operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Grand River's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Grand River'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 Grand River's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand River's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand River's revenue streams: Identify Grand River's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand River's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand River's growth potential: Evaluate Grand River's management, business model, and growth potential.
- Determine Grand River'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 Grand River's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grand River Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grand River 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 | 6.7 M | |
| Quarterly Earnings Growth Y O Y | -0.992 | |
| Retained Earnings | 6 M |
Additional Tools for Grand OTC Stock Analysis
When running Grand River's price analysis, check to measure Grand River'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 Grand River is operating at the current time. Most of Grand River's value examination focuses on studying past and present price action to predict the probability of Grand River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand River's price. Additionally, you may evaluate how the addition of Grand River to your portfolios can decrease your overall portfolio volatility.