GreenBank Capital Valuation
| GRNBF Stock | USD 0.01 0.0007 11.29% |
GreenBank Capital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GreenBank Capital from evaluating the firm fundamentals such as Return On Equity of -1.01, shares owned by insiders of 3.70 %, and Return On Asset of -0.0383 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GreenBank Capital's price fluctuation is out of control at this time. Calculation of the real value of GreenBank Capital is based on 3 months time horizon. Increasing GreenBank Capital'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 GreenBank pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GreenBank Capital. Since GreenBank Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenBank Pink Sheet. However, GreenBank Capital'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 0.0069 | Real 0.006624 | Hype 0.008415 | Naive 0.002688 |
The real value of GreenBank Pink Sheet, also known as its intrinsic value, is the underlying worth of GreenBank Capital Company, which is reflected in its stock price. It is based on GreenBank Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GreenBank Capital'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 GreenBank Capital helps investors to forecast how GreenBank 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 GreenBank Capital more accurately as focusing exclusively on GreenBank Capital's fundamentals will not take into account other important factors: GreenBank Capital Total Value Analysis
GreenBank Capital is currently forecasted to have takeover price of 7.75 M with market capitalization of 9.83 M, debt of 440.36 K, and cash on hands of 338.29 K. 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 GreenBank Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.75 M | 9.83 M | 440.36 K | 338.29 K |
GreenBank Capital Investor Information
The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenBank Capital had not issued any dividends in recent years. Based on the analysis of GreenBank Capital's profitability, liquidity, and operating efficiency, GreenBank Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.GreenBank Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenBank Capital has an asset utilization ratio of 0.62 percent. This implies that the Company is making $0.00621 for each dollar of assets. An increasing asset utilization means that GreenBank Capital is more efficient with each dollar of assets it utilizes for everyday operations.GreenBank Capital Ownership Allocation
GreenBank Capital has a total of 113.91 Million outstanding shares. GreenBank Capital retains 3.7 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.GreenBank Capital Profitability Analysis
The company reported the revenue of 50 K. Net Income was 377.87 K with loss before overhead, payroll, taxes, and interest of (326.73 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GreenBank Capital'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 GreenBank Capital and how it compares across the competition.
About GreenBank Capital Valuation
The pink sheet valuation mechanism determines GreenBank Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of GreenBank Capital. We calculate exposure to GreenBank Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenBank Capital's related companies.GreenBank Capital Inc., through its subsidiaries, invests in small cap businesses in North America. GreenBank Capital Inc. was incorporated in 2013 and is headquartered in Toronto, Canada. Greenbank Cap is traded on OTC Exchange in the United States.
8 Steps to conduct GreenBank Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GreenBank Capital'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 GreenBank Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GreenBank Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GreenBank Capital's revenue streams: Identify GreenBank Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GreenBank Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GreenBank Capital's growth potential: Evaluate GreenBank Capital's management, business model, and growth potential.
- Determine GreenBank Capital'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 GreenBank Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GreenBank Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as GreenBank Capital 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 | 60.2 M | |
| Quarterly Earnings Growth Y O Y | -0.797 | |
| Retained Earnings | -7.5 M |
Complementary Tools for GreenBank Pink Sheet analysis
When running GreenBank Capital's price analysis, check to measure GreenBank Capital'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 GreenBank Capital is operating at the current time. Most of GreenBank Capital's value examination focuses on studying past and present price action to predict the probability of GreenBank Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenBank Capital's price. Additionally, you may evaluate how the addition of GreenBank Capital to your portfolios can decrease your overall portfolio volatility.
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