GelStat Corp Valuation
| GSAC Stock | USD 0.0004 0.0001 33.33% |
GelStat Corp seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GelStat Corp from evaluating the firm fundamentals such as Shares Outstanding of 127.45 M, return on equity of -0.27, and Return On Asset of -3.01 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GelStat Corp's price fluctuation is out of control at this time. Calculation of the real value of GelStat Corp is based on 3 months time horizon. Increasing GelStat Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GelStat Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GelStat Pink Sheet. However, GelStat Corp'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 4.0E-4 | Real 3.77E-4 | Hype 4.23E-4 | Naive 3.68E-4 |
The real value of GelStat Pink Sheet, also known as its intrinsic value, is the underlying worth of GelStat Corp Company, which is reflected in its stock price. It is based on GelStat Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GelStat Corp'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 GelStat Corp helps investors to forecast how GelStat 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 GelStat Corp more accurately as focusing exclusively on GelStat Corp's fundamentals will not take into account other important factors: About GelStat Corp Valuation
The pink sheet valuation mechanism determines GelStat Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of GelStat Corp. We calculate exposure to GelStat Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GelStat Corp's related companies.GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-counter and other non-prescription consumer health care products. The company sells its products to retailers, wholesalers, specialty distributors, and catalog merchandisers both directly and through external sales brokers. Gelstat Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct GelStat Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GelStat Corp'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 GelStat Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GelStat Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GelStat Corp's revenue streams: Identify GelStat Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GelStat Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GelStat Corp's growth potential: Evaluate GelStat Corp's management, business model, and growth potential.
- Determine GelStat Corp'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 GelStat Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GelStat Pink Sheet analysis
When running GelStat Corp's price analysis, check to measure GelStat Corp'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 GelStat Corp is operating at the current time. Most of GelStat Corp's value examination focuses on studying past and present price action to predict the probability of GelStat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GelStat Corp's price. Additionally, you may evaluate how the addition of GelStat Corp to your portfolios can decrease your overall portfolio volatility.
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