Gratomic Valuation

CBULF Stock  USD 0.04  0.0001  0.27%   
Gratomic seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Gratomic from evaluating the firm fundamentals such as return on equity of -0.4, and Return On Asset of -0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.04
Please note that Gratomic's price fluctuation is out of control at this time. Calculation of the real value of Gratomic is based on 3 months time horizon. Increasing Gratomic'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 Gratomic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gratomic. Since Gratomic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gratomic Pink Sheet. However, Gratomic'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  0.0368 Real  0.0354 Hype  0.04 Naive  0.042
The real value of Gratomic Pink Sheet, also known as its intrinsic value, is the underlying worth of Gratomic Company, which is reflected in its stock price. It is based on Gratomic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gratomic'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.
0.04
Real Value
8.87
Upside
Estimating the potential upside or downside of Gratomic helps investors to forecast how Gratomic 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 Gratomic more accurately as focusing exclusively on Gratomic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.048.87
Details
Naive
Forecast
LowNext ValueHigh
0.00080.048.87
Details

Gratomic Total Value Analysis

Gratomic is currently expected to have takeover price of 46.8 M with market capitalization of 40.09 M, debt of 485.18 K, and cash on hands of 239.86 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 Gratomic fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
46.8 M
40.09 M
485.18 K
239.86 K

Gratomic Asset Utilization

One of the ways to look at asset utilization of Gratomic is to check how much profit was generated for every dollar of assets it reports. Gratomic retains a negative application of resources of -0.23 (percent), losing $0.002261 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gratomic shows how unproductive it operates for each dollar spent on its resources.

Gratomic Ownership Allocation

Gratomic has a total of 189.27 Million outstanding shares. Roughly 97.54 (percent) of Gratomic outstanding shares are held by general public with 2.46 % owned by insiders and only 0.0 pct. 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.

Gratomic Profitability Analysis

Net Loss for the year was (21.31 M) with loss before overhead, payroll, taxes, and interest of (248.19 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gratomic'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 Gratomic and how it compares across the competition.

About Gratomic Valuation

The pink sheet valuation mechanism determines Gratomic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gratomic. We calculate exposure to Gratomic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gratomic's related companies.
Gratomic Inc., a junior exploration company, engages in the acquisition and exploration of assets primarily in Canada and Namibia. Gratomic Inc. was incorporated in 2007 and is based in Toronto, Canada. Gratomic is traded on OTC Exchange in the United States.

8 Steps to conduct Gratomic's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gratomic'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 Gratomic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gratomic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gratomic's revenue streams: Identify Gratomic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gratomic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gratomic's growth potential: Evaluate Gratomic's management, business model, and growth potential.
  • Determine Gratomic'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 Gratomic'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Gratomic Growth Indicators

Investing in growth stocks can be very risky. If the company such as Gratomic 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 Outstanding172.9 M
Retained Earnings-77.1 M

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