Graphene Solar Valuation
| GSTX Stock | USD 0.02 0.00 0.00% |
Graphene Solar seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Graphene Solar Techn from evaluating the firm fundamentals such as return on equity of -247.26, and Return On Asset of -8.93 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Graphene Solar's price fluctuation is out of control at this time. Calculation of the real value of Graphene Solar Techn is based on 3 months time horizon. Increasing Graphene Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Graphene Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphene Pink Sheet. However, Graphene Solar'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 0.02 | Real 0.0164 | Hype 0.02 | Naive 0.0449 |
The intrinsic value of Graphene Solar'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 Graphene Solar'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.
Estimating the potential upside or downside of Graphene Solar Technologies helps investors to forecast how Graphene 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 Graphene Solar more accurately as focusing exclusively on Graphene Solar's fundamentals will not take into account other important factors: Graphene Solar Total Value Analysis
Graphene Solar Technologies is currently anticipated to have valuation of 47.42 M with market capitalization of 1.09 M, debt of 251.76 K, and cash on hands of 3.27 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 Graphene Solar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.42 M | 1.09 M | 251.76 K | 3.27 K |
Graphene Solar Asset Utilization
One of the ways to look at asset utilization of Graphene is to check how much profit was generated for every dollar of assets it reports. Graphene Solar retains a negative application of resources of -8.93 (percent), losing $0.0893 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Graphene Solar Technologies shows how unproductive it operates for each dollar spent on its resources.Graphene Solar Ownership Allocation
Graphene Solar Technologies has a total of 362.82 Million outstanding shares. Graphene Solar secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Graphene Solar Profitability Analysis
Net Loss for the year was (34.81 M) with profit before overhead, payroll, taxes, and interest of 0.About Graphene Solar Valuation
Our relative valuation model uses a comparative analysis of Graphene Solar. We calculate exposure to Graphene Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphene Solar's related companies.Graphene Solar Technologies Limited produces high purity quartz sand in the United States. Graphene Solar Technologies Limited was incorporated in 2010 and is based in Newport Beach, California. Graphene Solar operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Graphene Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graphene Solar'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 Graphene Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graphene Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graphene Solar's revenue streams: Identify Graphene Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graphene Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graphene Solar's growth potential: Evaluate Graphene Solar's management, business model, and growth potential.
- Determine Graphene Solar'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 Graphene Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Graphene Solar 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 Outstanding | 257.5 M | |
| Retained Earnings | -46.1 M |
Additional Tools for Graphene Pink Sheet Analysis
When running Graphene Solar's price analysis, check to measure Graphene Solar'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 Graphene Solar is operating at the current time. Most of Graphene Solar's value examination focuses on studying past and present price action to predict the probability of Graphene Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Solar's price. Additionally, you may evaluate how the addition of Graphene Solar to your portfolios can decrease your overall portfolio volatility.