Global Tech Industries Stock Current Valuation
| GTII Stock | USD 0.03 0.02 100.67% |
Valuation analysis of Global Tech Industries helps investors to measure Global Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Global Tech's price fluctuation is out of control at this time. Calculation of the real value of Global Tech Industries is based on 3 months time horizon. Increasing Global Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Pink Sheet. However, Global Tech'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 0.0301 | Real 0.0378 | Hype 0.03 | Naive 0.0203 |
The intrinsic value of Global Tech'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 Global Tech's stock price.
Estimating the potential upside or downside of Global Tech Industries helps investors to forecast how Global 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 Global Tech more accurately as focusing exclusively on Global Tech's fundamentals will not take into account other important factors: Global Tech Industries Company Current Valuation Analysis
Global Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global Tech Current Valuation | 187.25 M |
Most of Global Tech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Tech Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Global Tech Industries has a Current Valuation of 187.25 M. This is 97.43% lower than that of the Commercial Services & Supplies sector and 94.31% lower than that of the Industrials industry. The current valuation for all United States stocks is 98.87% higher than that of the company.
Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Global Tech could also be used in its relative valuation, which is a method of valuing Global Tech by comparing valuation metrics of similar companies.Global Tech is currently under evaluation in current valuation category among its peers.
Global Fundamentals
| Return On Equity | -2.67 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (173.82) % | |||
| Current Valuation | 187.25 M | |||
| Shares Outstanding | 259.5 M | |||
| Shares Owned By Insiders | 23.74 % | |||
| Price To Earning | (0.19) X | |||
| Price To Book | 26.69 X | |||
| Price To Sales | 6,132 X | |||
| Revenue | 24.12 K | |||
| Gross Profit | 19.09 K | |||
| EBITDA | (6 M) | |||
| Net Income | (6.06 M) | |||
| Cash And Equivalents | 338.94 K | |||
| Total Debt | 147.01 K | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (655.62 K) | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 29.29 | |||
| Beta | -1.38 | |||
| Market Capitalization | 448.93 M | |||
| Total Asset | 8.42 M | |||
| Net Asset | 8.42 M |
About Global Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Tech Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Tech Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Global Pink Sheet
Global Tech financial ratios help investors to determine whether Global Pink Sheet 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 Global with respect to the benefits of owning Global Tech security.