Graystone Valuation
| GYST Stock | USD 0 0.0001 7.14% |
Graystone seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Graystone from evaluating the firm fundamentals such as return on asset of -0.37, and Current Valuation of 454.68 K as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Graystone's price fluctuation is out of control at this time. Calculation of the real value of Graystone is based on 3 months time horizon. Increasing Graystone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Graystone's intrinsic value may or may not be the same as its current market price of 0, 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 0.0013 | Real 0.001248 | Hype 0.001561 | Naive 0.001246 |
The intrinsic value of Graystone'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, news, and other external factors that may influence Graystone's 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 Graystone helps investors to forecast how Graystone 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 Graystone more accurately as focusing exclusively on Graystone's fundamentals will not take into account other important factors: Graystone Total Value Analysis
Graystone is currently projected to have valuation of 454.68 K with market capitalization of 300.06 K, debt of 71.78 K, and cash on hands of 20.31 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 Graystone fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.68 K | 300.06 K | 71.78 K | 20.31 K |
Graystone Investor Information
The company recorded a loss per share of 0.0. Graystone had not issued any dividends in recent years. The entity had 1:950 split on the 4th of November 2014. Based on the measurements of operating efficiency obtained from Graystone's historical financial statements, Graystone is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Graystone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graystone has an asset utilization ratio of 138.29 percent. This implies that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Graystone is more efficient with each dollar of assets it utilizes for everyday operations.Graystone Profitability Analysis
The company reported the previous year's revenue of 360.94 K. Net Loss for the year was (14.88 K) with profit before overhead, payroll, taxes, and interest of 64.21 K.About Graystone Valuation
The pink sheet valuation mechanism determines Graystone's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Graystone based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graystone. We calculate exposure to Graystone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graystone's related companies.The Graystone Company, Inc. engages in Bitcoin mining business. It is also involved in selling and hosting Bitcoin mining equipment to 3rd parties. Graystone operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Graystone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graystone'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 Graystone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graystone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graystone's revenue streams: Identify Graystone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graystone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graystone's growth potential: Evaluate Graystone's management, business model, and growth potential.
- Determine Graystone'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 Graystone's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Graystone Growth Indicators
Investing in growth stocks can be very risky. If the company such as Graystone 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 | -1240.00 | |
| Quarterly Revenue Growth Y O Y | 175.152 |
Additional Tools for Graystone Pink Sheet Analysis
When running Graystone's price analysis, check to measure Graystone'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 Graystone is operating at the current time. Most of Graystone's value examination focuses on studying past and present price action to predict the probability of Graystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graystone's price. Additionally, you may evaluate how the addition of Graystone to your portfolios can decrease your overall portfolio volatility.