GPO Plus Valuation
| GPOX Stock | USD 0.1 0.01 5.49% |
GPO Plus seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GPO Plus from analyzing the firm fundamentals such as return on asset of -14.54, and Operating Margin of (13.74) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that GPO Plus' price fluctuation is out of control at this time. Calculation of the real value of GPO Plus is based on 3 months time horizon. Increasing GPO Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GPO otc stock is determined by what a typical buyer is willing to pay for full or partial control of GPO Plus. Since GPO Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPO OTC Stock. However, GPO Plus' 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 0.096 | Real 0.0823 | Hype 0.1 | Naive 0.11 |
The intrinsic value of GPO Plus' 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 GPO Plus' 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 GPO Plus helps investors to forecast how GPO 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 GPO Plus more accurately as focusing exclusively on GPO Plus' fundamentals will not take into account other important factors: GPO Plus Total Value Analysis
GPO Plus is currently estimated to have valuation of 6.28 M with market capitalization of 7.1 M, debt of 494.28 K, and cash on hands of 2.54 K. 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 GPO Plus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 M | 7.1 M | 494.28 K | 2.54 K |
GPO Plus Investor Information
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.71. GPO Plus last dividend was issued on the 20th of August 2020. The entity had 1:12 split on the 20th of August 2020. Based on the key indicators related to GPO Plus' liquidity, profitability, solvency, and operating efficiency, GPO Plus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GPO Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GPO Plus has an asset utilization ratio of 256.29 percent. This suggests that the OTC Stock is making $2.56 for each dollar of assets. An increasing asset utilization means that GPO Plus is more efficient with each dollar of assets it utilizes for everyday operations.GPO Plus Ownership Allocation
GPO Plus has a total of 33.7 Million outstanding shares. GPO Plus 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. 60.69 (percent) of GPO Plus 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.GPO Plus Profitability Analysis
The company reported the previous year's revenue of 1.16 M. Net Loss for the year was (29.59 M) with profit before overhead, payroll, taxes, and interest of 18.88 K.About GPO Plus Valuation
Our relative valuation model uses a comparative analysis of GPO Plus. We calculate exposure to GPO Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GPO Plus's related companies.GPO Plus, Inc. engages in the organizing, promoting, and operating industry-specific group purchase organizations in the United States. The company was founded in 2016 and is headquartered in Las Vegas, Nevada. Gpo Plus operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct GPO Plus' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GPO Plus' 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 GPO Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GPO Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GPO Plus' revenue streams: Identify GPO Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GPO Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GPO Plus' growth potential: Evaluate GPO Plus' management, business model, and growth potential.
- Determine GPO Plus' 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 GPO Plus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GPO Plus Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.4 M | |
| Retained Earnings | -30.5 M | |
| Shares Float | 13.2 M |
Additional Tools for GPO OTC Stock Analysis
When running GPO Plus' price analysis, check to measure GPO Plus' 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 GPO Plus is operating at the current time. Most of GPO Plus' value examination focuses on studying past and present price action to predict the probability of GPO Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPO Plus' price. Additionally, you may evaluate how the addition of GPO Plus to your portfolios can decrease your overall portfolio volatility.