Genesis Unicorn Capital Valuation

GENQWDelisted Stock  USD 0.08  0  1.27%   
Genesis Unicorn seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Genesis Unicorn Capital from evaluating the firm fundamentals such as Number Of Shares Shorted of 10.19 K, cash and equivalents of 14.93 K, and Book Value Per Share of 0 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.08
Please note that Genesis Unicorn's price fluctuation is very steady at this time. Calculation of the real value of Genesis Unicorn Capital is based on 3 months time horizon. Increasing Genesis Unicorn'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 Genesis stock is determined by what a typical buyer is willing to pay for full or partial control of Genesis Unicorn Capital. Since Genesis Unicorn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Stock. However, Genesis Unicorn'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  0.08 Real  0.0632 Hype  0.08 Naive  0.091
The intrinsic value of Genesis Unicorn'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 Genesis Unicorn'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.
0.06
Real Value
0.09
Upside
Estimating the potential upside or downside of Genesis Unicorn Capital helps investors to forecast how Genesis 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 Genesis Unicorn more accurately as focusing exclusively on Genesis Unicorn's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.080.08
Details
Hype
Prediction
LowEstimatedHigh
0.080.080.08
Details
Naive
Forecast
LowNext ValueHigh
0.090.090.09
Details

Genesis Unicorn Total Value Analysis

Genesis Unicorn Capital is currently projected to have takeover price of 0 with market capitalization of 0, debt of 250 K, and cash on hands of 14.93 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 Genesis Unicorn fundamentals before making investing decisions based on enterprise value of the company

Genesis Unicorn Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Genesis indicates not a very effective usage of assets in December.

About Genesis Unicorn Valuation

Our relative valuation model uses a comparative analysis of Genesis Unicorn. We calculate exposure to Genesis Unicorn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Unicorn's related companies.
Genesis Unicorn Capital Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.

Genesis Unicorn Growth Indicators

Investing in growth stocks can be very risky. If the company such as Genesis Unicorn 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 Outstanding2.1 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Genesis Stock

If you are still planning to invest in Genesis Unicorn Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Unicorn's history and understand the potential risks before investing.
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