GSV Valuation
| GSVI Stock | USD 0.0001 0.00 0.00% |
GSV seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GSV Inc from examining the firm fundamentals such as return on asset of -0.93, and Return On Equity of -3.09 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GSV's valuation include:
Overvalued
Today
Please note that GSV's price fluctuation is very steady at this time. Calculation of the real value of GSV Inc is based on 3 months time horizon. Increasing GSV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GSV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSV Stock. However, GSV'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of GSV's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GSV's stock price.
Estimating the potential upside or downside of GSV Inc helps investors to forecast how GSV stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GSV more accurately as focusing exclusively on GSV's fundamentals will not take into account other important factors: When choosing an evaluation method for GSV Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
GSV Cash |
|
About GSV Valuation
An absolute valuation paradigm, as applied to GSV Stock, attempts to find the value of GSV Inc based on its fundamental and basic technical indicators. By analyzing GSV's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GSV's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GSV. We calculate exposure to GSV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GSV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 984.3 K | 734.7 K | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Loss | (2.42) | (2.54) | |
| Gross Profit Margin | 0.72 | 0.58 |
GSV Current Valuation Indicators
Valuation refers to the process of determining the present value of GSV Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GSV we look at many different elements of the entity such as GSV's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GSV, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GSV's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GSV's worth.Complementary Tools for GSV Stock analysis
When running GSV's price analysis, check to measure GSV'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 GSV is operating at the current time. Most of GSV's value examination focuses on studying past and present price action to predict the probability of GSV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSV's price. Additionally, you may evaluate how the addition of GSV to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |