GEROVA Financial Valuation
| GVFG Stock | USD 0.0005 0.00 0.00% |
GEROVA Financial seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GEROVA Financial from examining the firm fundamentals such as return on equity of 0.0047, and Current Valuation of 1.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GEROVA Financial's price fluctuation is very steady at this time. Calculation of the real value of GEROVA Financial is based on 3 months time horizon. Increasing GEROVA Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GEROVA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GEROVA Financial Group. Since GEROVA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEROVA Pink Sheet. However, GEROVA Financial'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 5.0E-4 | Real 4.2E-4 | Hype 5.0E-4 |
The real value of GEROVA Pink Sheet, also known as its intrinsic value, is the underlying worth of GEROVA Financial Company, which is reflected in its stock price. It is based on GEROVA Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEROVA Financial'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 GEROVA Financial Group helps investors to forecast how GEROVA 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 GEROVA Financial more accurately as focusing exclusively on GEROVA Financial's fundamentals will not take into account other important factors: About GEROVA Financial Valuation
The pink sheet valuation mechanism determines GEROVA Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of GEROVA Financial. We calculate exposure to GEROVA Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEROVA Financial's related companies.GEROVA Financial Group, Ltd. operates as a reinsurance company for life and annuity reinsurance markets. As of July 20, 2012, GEROVA Financial Group, Ltd. is in liquidation. GEROVA FINANCIAL operates under Insurance - Specialty classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct GEROVA Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GEROVA Financial'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 GEROVA Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GEROVA Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GEROVA Financial's revenue streams: Identify GEROVA Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GEROVA Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GEROVA Financial's growth potential: Evaluate GEROVA Financial's management, business model, and growth potential.
- Determine GEROVA Financial'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 GEROVA Financial'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 GEROVA Pink Sheet analysis
When running GEROVA Financial's price analysis, check to measure GEROVA Financial'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 GEROVA Financial is operating at the current time. Most of GEROVA Financial's value examination focuses on studying past and present price action to predict the probability of GEROVA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEROVA Financial's price. Additionally, you may evaluate how the addition of GEROVA Financial to your portfolios can decrease your overall portfolio volatility.
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