Global Tech Valuation
| GTII Stock | USD 0.01 0.01 47.20% |
Global Tech seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Global Tech Industries from evaluating the firm fundamentals such as Return On Equity of -2.67, shares outstanding of 259.5 M, and Return On Asset of -0.33 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Global Tech's price fluctuation is out of control at this time. Calculation of the real value of Global Tech Industries is based on 3 months time horizon. Increasing Global Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Pink Sheet. However, Global Tech'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 0.0132 | Real 0.0114 | Hype 0.0 |
The intrinsic value of Global Tech'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 Global Tech's stock price.
Estimating the potential upside or downside of Global Tech Industries helps investors to forecast how Global 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 Global Tech more accurately as focusing exclusively on Global Tech's fundamentals will not take into account other important factors: Global Tech Total Value Analysis
Global Tech Industries is currently forecasted to have valuation of 187.25 M with market capitalization of 448.93 M, debt of 147.01 K, and cash on hands of 338.94 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 Global Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.25 M | 448.93 M | 147.01 K | 338.94 K |
Global Tech Investor Information
About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Global Tech Industries had not issued any dividends in recent years. The entity had 10:1 split on the 10th of May 2016. Based on the key indicators obtained from Global Tech's historical financial statements, Global Tech Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Global Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Tech has an asset utilization ratio of 0.29 percent. This signifies that the Company is making $0.002864 for each dollar of assets. An increasing asset utilization means that Global Tech Industries is more efficient with each dollar of assets it utilizes for everyday operations.Global Tech Ownership Allocation
Global Tech Industries has a total of 259.5 Million outstanding shares. Global Tech 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.Global Tech Profitability Analysis
The company reported the previous year's revenue of 24.12 K. Net Loss for the year was (6.06 M) with profit before overhead, payroll, taxes, and interest of 19.09 K.About Global Tech Valuation
An absolute valuation paradigm, as applied to Global Pink Sheet, attempts to find the value of Global Tech Industries based on its fundamental and basic technical indicators. By analyzing Global Tech'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 Global Tech'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 Global Tech. We calculate exposure to Global Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Tech's related companies.Global Tech Industries Group, Inc. operates an online cryptocurrency trading platform in the United States. Global Tech Industries Group, Inc. was incorporated in 1980 and is based in New York, New York. Global Tech operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Global Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Tech'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 Global Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Tech's revenue streams: Identify Global Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Tech's growth potential: Evaluate Global Tech's management, business model, and growth potential.
- Determine Global Tech'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 Global Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Tech 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 | 239.8 M | |
| Retained Earnings | -234.2 M | |
| Retained Earnings Total Equity | -234.2 M |
Complementary Tools for Global Pink Sheet analysis
When running Global Tech's price analysis, check to measure Global Tech'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 Global Tech is operating at the current time. Most of Global Tech's value examination focuses on studying past and present price action to predict the probability of Global Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Tech's price. Additionally, you may evaluate how the addition of Global Tech to your portfolios can decrease your overall portfolio volatility.
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