Grow Capital Valuation

GRWC Stock  USD 0.12  0.30  71.43%   
Grow Capital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grow Capital from evaluating the firm fundamentals such as Return On Equity of -2.86, current valuation of 6.04 M, and Return On Asset of -0.73 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.12
Please note that Grow Capital's price fluctuation is out of control at this time. Calculation of the real value of Grow Capital is based on 3 months time horizon. Increasing Grow Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grow Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grow Pink Sheet. However, Grow 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  0.12 Real  0.0984 Hype  0.12 Naive  0.043
The real value of Grow Pink Sheet, also known as its intrinsic value, is the underlying worth of Grow Capital Company, which is reflected in its stock price. It is based on Grow Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grow 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.
0.1
Real Value
56.10
Upside
Estimating the potential upside or downside of Grow Capital helps investors to forecast how Grow 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 Grow Capital more accurately as focusing exclusively on Grow Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.250.43
Details
Hype
Prediction
LowEstimatedHigh
0.010.1256.12
Details
Naive
Forecast
LowNext ValueHigh
0.00090.0470.37
Details

About Grow Capital Valuation

The pink sheet valuation mechanism determines Grow Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grow Capital. We calculate exposure to Grow Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grow Capital's related companies.
Grow Capital, Inc. operates in the financial technology sector. The company was incorporated in 1999 and is based in Henderson, Nevada. Grow Capital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21 people.

8 Steps to conduct Grow Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grow 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 Grow Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Grow Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Grow Capital's revenue streams: Identify Grow Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Grow Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Grow Capital's growth potential: Evaluate Grow Capital's management, business model, and growth potential.
  • Determine Grow 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 Grow 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Grow Capital 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 Outstanding13.1 M
Retained Earnings-50.1 M

Complementary Tools for Grow Pink Sheet analysis

When running Grow Capital's price analysis, check to measure Grow 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 Grow Capital is operating at the current time. Most of Grow Capital's value examination focuses on studying past and present price action to predict the probability of Grow 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 Grow Capital's price. Additionally, you may evaluate how the addition of Grow Capital to your portfolios can decrease your overall portfolio volatility.
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