Graybug Vision Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Graybug Vision regular Real Value cannot be determined due to lack of data. The prevalent price of Graybug Vision is $0.0. Our model calculates the value of Graybug Vision from evaluating the firm fundamentals such as return on asset of -0.38, and Return On Equity of -0.71 as well as inspecting its technical indicators and probability of bankruptcy.
Graybug Vision Total Value Analysis
Graybug Vision is currently forecasted to have valuation of (31.03 M) with market capitalization of 121.86 M, debt of 302 K, and cash on hands of 43.63 M. The negative valuation of Graybug Vision may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Graybug Vision fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(31.03 M) | 121.86 M | 302 K | 43.63 M |
Graybug Vision Asset Utilization
One of the ways to look at asset utilization of Graybug is to check how much profit was generated for every dollar of assets it reports. Graybug Vision retains a negative application of resources of -0.38 (percent), losing $0.003818 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 Graybug Vision shows how unproductive it operates for each dollar spent on its resources.Graybug Vision Ownership Allocation
Graybug Vision has a total of 22 Million outstanding shares. Over half of Graybug Vision's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Graybug Vision Profitability Analysis
Net Loss for the year was (35.6 M) with profit before overhead, payroll, taxes, and interest of 0.Graybug Vision 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 | 21.5 M | |
| Retained Earnings | -204.8 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Graybug Stock
If you are still planning to invest in Graybug Vision 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 Graybug Vision's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |