Gaxosai Valuation
| GXAI Stock | 1.25 0.05 4.17% |
Today, the firm appears to be overvalued. Gaxosai retains a regular Real Value of USD1.15 per share. The prevalent price of the firm is USD1.25. Our model calculates the value of Gaxosai from evaluating the firm fundamentals such as Return On Asset of -0.43, shares owned by insiders of 11.94 %, and Return On Equity of -0.69 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gaxosai's valuation include:
Price Book 0.5131 | Enterprise Value -3.4 M | Enterprise Value Ebitda (0.70) | Price Sales 12.5 K | Enterprise Value Revenue 10.8 K |
Overvalued
Today
Please note that Gaxosai's price fluctuation is abnormally volatile at this time. Calculation of the real value of Gaxosai is based on 3 months time horizon. Increasing Gaxosai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gaxosai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaxosai Stock. However, Gaxosai'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 1.25 | Real 1.15 | Hype 0.88 |
The intrinsic value of Gaxosai'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 Gaxosai's stock price.
Estimating the potential upside or downside of Gaxosai helps investors to forecast how Gaxosai 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 Gaxosai more accurately as focusing exclusively on Gaxosai's fundamentals will not take into account other important factors: When choosing an evaluation method for Gaxosai, 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.
Gaxosai Cash |
|
Gaxosai Valuation Trend
Gaxosai's real value analysis enables investors to forecast the earnings more efficiently. Using both Gaxosai's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Gaxosai Total Value Analysis
Gaxosai is currently forecasted to have valuation of (3.4 M) with market capitalization of 3.44 M, debt of 270.04 K, and cash on hands of . The negative valuation of Gaxosai 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 vigilantly validate all of the Gaxosai fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.4 M) | 3.44 M | 270.04 K |
Gaxosai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaxosai has an asset utilization ratio of 0.006927 percent. This signifies that the Company is making USD6.9E-5 for each dollar of assets. An increasing asset utilization means that Gaxosai is more efficient with each dollar of assets it utilizes for everyday operations.Gaxosai Ownership Allocation
Gaxosai retains 11.94 (percent) of its outstanding shares held by insiders and 2.23 (percent) owned by outside corporations.Gaxosai Profitability Analysis
The company reported the previous year's revenue of 256. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 0.About Gaxosai Valuation
An absolute valuation paradigm, as applied to Gaxosai Stock, attempts to find the value of Gaxosai based on its fundamental and basic technical indicators. By analyzing Gaxosai'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 Gaxosai'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 Gaxosai. We calculate exposure to Gaxosai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaxosai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9.4 K | -9.8 K | |
| Pretax Profit Margin | -13.9 K | -14.6 K | |
| Operating Profit Margin | -13.9 K | -14.6 K | |
| Net Loss | -13.9 K | -14.6 K | |
| Gross Profit Margin | (36.54) | (38.36) |
Gaxosai 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 | 987.9 K |
Gaxosai Current Valuation Indicators
Valuation refers to the process of determining the present value of Gaxosai and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gaxosai we look at many different elements of the entity such as Gaxosai'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 Gaxosai, 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 Gaxosai'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 Gaxosai's worth.Complementary Tools for Gaxosai Stock analysis
When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |