Genesis Electronics Valuation
| GEGI Stock | USD 0.0001 0.00 0.00% |
Genesis Electronics seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Genesis Electronics from evaluating the firm fundamentals such as Return On Asset of -1.37, current valuation of 201.15 K, and Price To Sales of 8.38 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genesis Electronics' price fluctuation is very steady at this time. Calculation of the real value of Genesis Electronics is based on 3 months time horizon. Increasing Genesis Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genesis Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Pink Sheet. However, Genesis Electronics' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Genesis Electronics' 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 Genesis Electronics' stock price.
Estimating the potential upside or downside of Genesis Electronics Group helps investors to forecast how Genesis 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 Genesis Electronics more accurately as focusing exclusively on Genesis Electronics' fundamentals will not take into account other important factors: Genesis Electronics Total Value Analysis
Genesis Electronics Group is currently forecasted to have valuation of 201.15 K with market capitalization of 261.49 K, debt of 1.14 M, and cash on hands of 18.41 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 Genesis Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.15 K | 261.49 K | 1.14 M | 18.41 K |
Genesis Electronics Asset Utilization
One of the ways to look at asset utilization of Genesis is to check how much profit was generated for every dollar of assets it reports. Genesis Electronics retains a negative application of resources of -1.37 (percent), losing $0.0137 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 Genesis Electronics Group shows how discouraging it operates for each dollar spent on its resources.Genesis Electronics Profitability Analysis
Net Loss for the year was (63.04 K) with profit before overhead, payroll, taxes, and interest of 12.2 K.About Genesis Electronics Valuation
An absolute valuation paradigm, as applied to Genesis Pink Sheet, attempts to find the value of Genesis Electronics based on its fundamental and basic technical indicators. By analyzing Genesis Electronics's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Genesis Electronics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Electronics. We calculate exposure to Genesis Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Electronics's related companies.Genesis Electronics Group, Inc., through its subsidiaries, engages in the development of solar and alternative energy applications for consumer devices, such as mobile phones device. Genesis Electronics Group, Inc. was founded in 2001 and is headquartered in Red Bank, New Jersey. Genesis Electronics is traded on OTC Exchange in the United States.
8 Steps to conduct Genesis Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genesis Electronics' 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 Genesis Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genesis Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genesis Electronics' revenue streams: Identify Genesis Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genesis Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genesis Electronics' growth potential: Evaluate Genesis Electronics' management, business model, and growth potential.
- Determine Genesis Electronics' 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 Genesis Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Genesis Electronics 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 | -1.1 M | |
| Shares Float | 1.5 B |
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Electronics' price analysis, check to measure Genesis Electronics' 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 Genesis Electronics is operating at the current time. Most of Genesis Electronics' value examination focuses on studying past and present price action to predict the probability of Genesis Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Electronics' price. Additionally, you may evaluate how the addition of Genesis Electronics to your portfolios can decrease your overall portfolio volatility.
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