GNS Valuation
| NASO Stock | USD 1.50 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GNS Group retains a regular Real Value of $1.44 per share. The prevalent price of the firm is $1.5. Our model calculates the value of GNS Group from evaluating the firm fundamentals such as Shares Outstanding of 1.49 B, revenue of 14 K, and Operating Margin of (22.84) % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that GNS's price fluctuation is out of control at this time. Calculation of the real value of GNS Group is based on 3 months time horizon. Increasing GNS'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 GNS otc stock is determined by what a typical buyer is willing to pay for full or partial control of The GNS Group. Since GNS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GNS OTC Stock. However, GNS'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 1.5 | Real 1.44 | Hype 1.5 | Naive 0.17 |
The intrinsic value of GNS'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 GNS'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 The GNS Group helps investors to forecast how GNS otc 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 GNS more accurately as focusing exclusively on GNS's fundamentals will not take into account other important factors: GNS Total Value Analysis
The GNS Group is now projected to have valuation of 0 with market capitalization of 253.31 M, debt of 273, and cash on hands of . 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 GNS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 253.31 M | 273 |
GNS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of GNS suggests not a very effective usage of assets in November.GNS Ownership Allocation
The GNS Group has a total of 1.49 Billion outstanding shares. GNS retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.17 (percent) of GNS outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GNS Profitability Analysis
The company reported the previous year's revenue of 14 K. Net Loss for the year was (419.6 K) with profit before overhead, payroll, taxes, and interest of 5.37 K.About GNS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The GNS Group. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of GNS Group based exclusively on its fundamental and basic technical indicators. By analyzing GNS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GNS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GNS. We calculate exposure to GNS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GNS's related companies.Naples Soap Company Inc., a health and wellness company, manufactures and sells personal care products, including soap, hair, face, and skin care products. Naples Soap Company Inc. was founded in 2009 and is based in Fort Myers, Florida. Naples Soap operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct GNS's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GNS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 GNS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GNS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GNS's revenue streams: Identify GNS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GNS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GNS's growth potential: Evaluate GNS's management, business model, and growth potential.
- Determine GNS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 GNS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GNS 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.
| Retained Earnings | -2.7 M | |
| Quarterly Revenue Growth Y O Y | -0.171 | |
| Shares Float | 29.1 M |
Other Information on Investing in GNS OTC Stock
GNS financial ratios help investors to determine whether GNS OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GNS with respect to the benefits of owning GNS security.