GoLogiq Valuation
| GOLQ Stock | USD 0.0001 0.00 0.00% |
GoLogiq seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GoLogiq from evaluating the firm fundamentals such as Return On Asset of -0.11, return on equity of -0.18, and Operating Margin of (0.52) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GoLogiq's price fluctuation is out of control at this time. Calculation of the real value of GoLogiq is based on 3 months time horizon. Increasing GoLogiq's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GoLogiq's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 9.6E-5 | Hype 9.6E-5 | Naive 0.0267 |
The intrinsic value of GoLogiq'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 GoLogiq'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 GoLogiq helps investors to forecast how GoLogiq 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 GoLogiq more accurately as focusing exclusively on GoLogiq's fundamentals will not take into account other important factors: GoLogiq Total Value Analysis
GoLogiq is currently expected to have valuation of 64.82 M with market capitalization of 91.49 M, debt of , and cash on hands of . 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 GoLogiq fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.82 M | 91.49 M |
GoLogiq Asset Utilization
One of the ways to look at asset utilization of GoLogiq is to check how much profit was generated for every dollar of assets it reports. GoLogiq retains a negative application of resources of -0.11 (percent), losing $0.001071 for each dollar of resources held by the firm. Unproductive asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of GoLogiq shows how inefficient it operates for each dollar spent on its resources.GoLogiq Ownership Allocation
GoLogiq has a total of 37.04 Million outstanding shares. GoLogiq 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. 84.49 (percent) of GoLogiq 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.GoLogiq Profitability Analysis
Net Loss for the year was (646.82 K) with profit before overhead, payroll, taxes, and interest of 0.About GoLogiq Valuation
The pink sheet valuation mechanism determines GoLogiq's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GoLogiq based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoLogiq. We calculate exposure to GoLogiq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoLogiq's related companies.GoLogiq, Inc. provides mobile solutions for digital transformation and financial inclusion in Southeast Asia and emerging markets. operates independently of GoLogiq LLC as of July 27, 2022. Gologiq operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 11 people.
8 Steps to conduct GoLogiq's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GoLogiq'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 GoLogiq's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GoLogiq's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GoLogiq's revenue streams: Identify GoLogiq's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GoLogiq's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GoLogiq's growth potential: Evaluate GoLogiq's management, business model, and growth potential.
- Determine GoLogiq'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 GoLogiq's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GoLogiq Growth Indicators
Investing in growth stocks can be very risky. If the company such as GoLogiq 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 | 5.7 M | |
| Retained Earnings | -65.5 K |
Additional Tools for GoLogiq Pink Sheet Analysis
When running GoLogiq's price analysis, check to measure GoLogiq'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 GoLogiq is operating at the current time. Most of GoLogiq's value examination focuses on studying past and present price action to predict the probability of GoLogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoLogiq's price. Additionally, you may evaluate how the addition of GoLogiq to your portfolios can decrease your overall portfolio volatility.