Graphite One Valuation
| GPHOF Stock | USD 0.53 0.01 1.85% |
Graphite One is overvalued. Graphite One retains a regular Real Value of $0.47 per share. The prevalent price of the firm is $0.53. Our model calculates the value of Graphite One from evaluating the firm fundamentals such as return on asset of -0.0811, and Return On Equity of -0.2 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in 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 Graphite One's price fluctuation is abnormally volatile at this time. Calculation of the real value of Graphite One is based on 3 months time horizon. Increasing Graphite One'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 Graphite otc stock is determined by what a typical buyer is willing to pay for full or partial control of Graphite One. Since Graphite One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphite OTC Stock. However, Graphite One'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 0.53 | Real 0.47 | Hype 0.53 | Naive 0.57 |
The real value of Graphite OTC Stock, also known as its intrinsic value, is the underlying worth of Graphite One OTC Stock, which is reflected in its stock price. It is based on Graphite One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graphite One'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 Graphite One helps investors to forecast how Graphite 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 Graphite One more accurately as focusing exclusively on Graphite One's fundamentals will not take into account other important factors: Graphite One Total Value Analysis
Graphite One is currently estimated to have takeover price of 88.04 M with market capitalization of 125.2 M, debt of 6.91 M, and cash on hands of 2.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Graphite One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.04 M | 125.2 M | 6.91 M | 2.9 M |
Graphite One Asset Utilization
One of the ways to look at asset utilization of Graphite is to check how much profit was generated for every dollar of assets it reports. Graphite One retains a negative application of resources of -0.0811 (percent), losing $8.11E-4 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Graphite One shows how unproductive it operates for each dollar spent on its resources.Graphite One Ownership Allocation
Graphite One has a total of 109.83 Million outstanding shares. Graphite One secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Graphite One Profitability Analysis
Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graphite One's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Graphite One and how it compares across the competition.
About Graphite One Valuation
The otc valuation mechanism determines Graphite One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Graphite One. We calculate exposure to Graphite One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphite One's related companies.Graphite One Inc. operates as mineral exploration company in the United States. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Graphite One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Graphite One's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Graphite One'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 Graphite One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graphite One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graphite One's revenue streams: Identify Graphite One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graphite One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graphite One's growth potential: Evaluate Graphite One's management, business model, and growth potential.
- Determine Graphite One'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 Graphite One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Graphite One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Graphite One 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 | 85.5 M | |
| Retained Earnings | -33.8 M |
Complementary Tools for Graphite OTC Stock analysis
When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.
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