GetSwift Technologies Limited Valuation
GTSWQDelisted Stock | USD 0.0001 0.00 0.00% |
GetSwift Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GetSwift Technologies from evaluating the firm fundamentals such as Current Valuation of (11.23 M), return on equity of -1.55, and Return On Asset of -0.29 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GetSwift Technologies' price fluctuation is very steady at this time. Calculation of the real value of GetSwift Technologies is based on 3 months time horizon. Increasing GetSwift Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GetSwift Technologies' intrinsic value may or may not be the same as its current market price of 0.0001, 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 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of GetSwift Technologies' 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 GetSwift Technologies' 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 GetSwift Technologies Limited helps investors to forecast how GetSwift 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 GetSwift Technologies more accurately as focusing exclusively on GetSwift Technologies' fundamentals will not take into account other important factors: GetSwift Technologies Total Value Analysis
GetSwift Technologies Limited is currently anticipated to have takeover price of (11.23 M) with market capitalization of (11.23 M), debt of , and cash on hands of . The negative valuation of GetSwift Technologies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the GetSwift Technologies fundamentals.Takeover Price | Market Cap | Debt Obligations | Cash |
(11.23 M) | (11.23 M) |
GetSwift Technologies Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. GetSwift Technologies had not issued any dividends in recent years. The entity had 1:7 split on the 13th of January 2021. Based on the key indicators related to GetSwift Technologies' liquidity, profitability, solvency, and operating efficiency, GetSwift Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.GetSwift Technologies Asset Utilization
One of the ways to look at asset utilization of GetSwift is to check how much profit was generated for every dollar of assets it reports. GetSwift Technologies retains a negative application of resources of -0.29 (percent), losing $0.002886 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of GetSwift Technologies Limited shows how discouraging it operates for each dollar spent on its resources.GetSwift Technologies Profitability Analysis
The company reported the revenue of 33.84 M. Net Loss for the year was (23.52 M) with profit before overhead, payroll, taxes, and interest of 732.58 K.About GetSwift Technologies Valuation
The pink sheet valuation mechanism determines GetSwift Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GetSwift Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GetSwift Technologies. We calculate exposure to GetSwift Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GetSwift Technologies's related companies.8 Steps to conduct GetSwift Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GetSwift Technologies' 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 GetSwift Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GetSwift Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GetSwift Technologies' revenue streams: Identify GetSwift Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GetSwift Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GetSwift Technologies' growth potential: Evaluate GetSwift Technologies' management, business model, and growth potential.
- Determine GetSwift Technologies' 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 GetSwift Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GetSwift Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as GetSwift Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings | -69.9 M | |
Quarterly Revenue Growth Y O Y | 4.066 | |
Shares Float | 23.2 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in GetSwift Pink Sheet
If you are still planning to invest in GetSwift Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GetSwift Technologies' history and understand the potential risks before investing.
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