Groove Botanicals Valuation
| GRVE Stock | USD 0 0.0005 9.26% |
Groove Botanicals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Groove Botanicals from evaluating the firm fundamentals such as Operating Margin of (50.62) %, return on asset of -4.77, and Price To Sales of 197.53 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groove Botanicals' price fluctuation is out of control at this time. Calculation of the real value of Groove Botanicals is based on 3 months time horizon. Increasing Groove Botanicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Groove pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Groove Botanicals. Since Groove Botanicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groove Pink Sheet. However, Groove Botanicals' 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 0.0049 | Real 0.004704 | Hype 0.005154 | Naive 0.003383 |
The real value of Groove Pink Sheet, also known as its intrinsic value, is the underlying worth of Groove Botanicals Company, which is reflected in its stock price. It is based on Groove Botanicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Groove Botanicals' 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 Groove Botanicals helps investors to forecast how Groove 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 Groove Botanicals more accurately as focusing exclusively on Groove Botanicals' fundamentals will not take into account other important factors: Groove Botanicals Total Value Analysis
Groove Botanicals is currently anticipated to have valuation of 1.41 M with market capitalization of 1.73 M, debt of 169.2 K, and cash on hands of 99.38 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 Groove Botanicals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 M | 1.73 M | 169.2 K | 99.38 K |
Groove Botanicals Investor Information
The company recorded a loss per share of 0.02. Groove Botanicals had not issued any dividends in recent years. The entity had 1:300 split on the 23rd of July 2012. Based on the key indicators related to Groove Botanicals' liquidity, profitability, solvency, and operating efficiency, Groove Botanicals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Groove Botanicals Asset Utilization
One of the ways to look at asset utilization of Groove is to check how much profit was generated for every dollar of assets it reports. Groove Botanicals retains a negative application of resources of -4.77 (percent), losing $0.0477 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Groove Botanicals shows how discouraging it operates for each dollar spent on its resources.Groove Botanicals Profitability Analysis
The company reported the previous year's revenue of 8.05 K. Net Loss for the year was (290.46 K) with profit before overhead, payroll, taxes, and interest of 8.05 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Groove Botanicals' 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 Groove Botanicals and how it compares across the competition.
About Groove Botanicals Valuation
The pink sheet valuation mechanism determines Groove Botanicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Groove Botanicals. We calculate exposure to Groove Botanicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groove Botanicals's related companies.The company was formerly known as Avalon Oil Gas, Inc. and changed its name to Groove Botanicals, Inc. in May 2018. Groove Botanicals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Groove Botanicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groove Botanicals' 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 Groove Botanicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groove Botanicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groove Botanicals' revenue streams: Identify Groove Botanicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groove Botanicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groove Botanicals' growth potential: Evaluate Groove Botanicals' management, business model, and growth potential.
- Determine Groove Botanicals' 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 Groove Botanicals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Groove Botanicals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Groove Botanicals 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.
| Retained Earnings | -34.3 M | |
| Shares Float | 45.3 M |
Complementary Tools for Groove Pink Sheet analysis
When running Groove Botanicals' price analysis, check to measure Groove Botanicals' 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 Groove Botanicals is operating at the current time. Most of Groove Botanicals' value examination focuses on studying past and present price action to predict the probability of Groove Botanicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groove Botanicals' price. Additionally, you may evaluate how the addition of Groove Botanicals to your portfolios can decrease your overall portfolio volatility.
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