Global Battery Valuation

REZZF Stock  USD 0.02  0.0005  2.86%   
Global Battery seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Battery Metals from evaluating the firm fundamentals such as Shares Owned By Insiders of 6.29 %, return on asset of -0.13, and Return On Equity of -0.23 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.02
Please note that Global Battery's price fluctuation is out of control at this time. Calculation of the real value of Global Battery Metals is based on 3 months time horizon. Increasing Global Battery'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 Global otc stock is determined by what a typical buyer is willing to pay for full or partial control of Global Battery Metals. Since Global Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global OTC Stock. However, Global Battery'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  0.018 Real  0.0145 Hype  0.02 Naive  0.0176
The real value of Global OTC Stock, also known as its intrinsic value, is the underlying worth of Global Battery Metals OTC Stock, which is reflected in its stock price. It is based on Global Battery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Battery'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.
0.01
Real Value
14.47
Upside
Estimating the potential upside or downside of Global Battery Metals helps investors to forecast how Global 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 Global Battery more accurately as focusing exclusively on Global Battery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0214.48
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0214.48
Details

Global Battery Total Value Analysis

Global Battery Metals is at this time forecasted to have takeover price of 5.83 M with market capitalization of 11.51 M, debt of 0, and cash on hands of 867.12 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Global Battery fundamentals before making investing decisions based on enterprise value of the company

Global Battery Asset Utilization

One of the ways to look at asset utilization of Global is to check how much profit was generated for every dollar of assets it reports. Global Battery retains a negative application of resources of -0.13 (percent), losing $0.001272 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 Global Battery Metals shows how discouraging it operates for each dollar spent on its resources.

Global Battery Ownership Allocation

Global Battery Metals has a total of 67.7 Million outstanding shares. Global Battery retains 6.29 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.

Global Battery Profitability Analysis

Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (640.33 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Battery's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Battery and how it compares across the competition.

About Global Battery Valuation

The otc valuation mechanism determines Global Battery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Battery. We calculate exposure to Global Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Battery's related companies.
Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Global Battery Metals Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Redzone Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Global Battery's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Global Battery'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 Global Battery's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Global Battery's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Global Battery's revenue streams: Identify Global Battery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Global Battery's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Global Battery's growth potential: Evaluate Global Battery's management, business model, and growth potential.
  • Determine Global Battery'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 Global Battery's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Global Battery Growth Indicators

Investing in growth stocks can be very risky. If the company such as Global Battery 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.
Common Stock Shares Outstanding56 M
Retained Earnings-13.1 M

Complementary Tools for Global OTC Stock analysis

When running Global Battery's price analysis, check to measure Global Battery'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 Global Battery is operating at the current time. Most of Global Battery's value examination focuses on studying past and present price action to predict the probability of Global Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Battery's price. Additionally, you may evaluate how the addition of Global Battery to your portfolios can decrease your overall portfolio volatility.
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