GRIID Infrastructure Warrant Valuation

GRDIWDelisted Stock   0.02  0.01  19.73%   
GRIID Infrastructure seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GRIID Infrastructure from analyzing the firm fundamentals such as EBITDA of (10.92 M), total debt of 74.18 M, and Revenue of 19.62 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that GRIID Infrastructure's price fluctuation is out of control at this time. Calculation of the real value of GRIID Infrastructure is based on 3 months time horizon. Increasing GRIID Infrastructure'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 GRIID stock is determined by what a typical buyer is willing to pay for full or partial control of GRIID Infrastructure Warrant. Since GRIID Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRIID Stock. However, GRIID Infrastructure'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  0.024 Real  0.0224 Hype  0.02 Naive  0.024
The intrinsic value of GRIID Infrastructure'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 GRIID Infrastructure'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.
0.02
Real Value
24.16
Upside
Estimating the potential upside or downside of GRIID Infrastructure Warrant helps investors to forecast how GRIID 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 GRIID Infrastructure more accurately as focusing exclusively on GRIID Infrastructure's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0224.16
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0224.17
Details

GRIID Infrastructure Total Value Analysis

GRIID Infrastructure Warrant is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 74.18 M, and cash on hands of . 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 GRIID Infrastructure fundamentals before making investing decisions based on enterprise value of the company

GRIID Infrastructure 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 GRIID indicates not a very effective usage of assets in November.

GRIID Infrastructure Profitability Analysis

The company reported the revenue of 19.62 M. Net Loss for the year was (18.66 M) with profit before overhead, payroll, taxes, and interest of 0.

About GRIID Infrastructure Valuation

Our relative valuation model uses a comparative analysis of GRIID Infrastructure. We calculate exposure to GRIID Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRIID Infrastructure's related companies.

GRIID Infrastructure Growth Indicators

Investing in growth stocks can be very risky. If the company such as GRIID Infrastructure 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 Outstanding65.6 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 various price indices.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in GRIID Stock

If you are still planning to invest in GRIID Infrastructure 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 GRIID Infrastructure's history and understand the potential risks before investing.
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