Genesis Resources Valuation
| GES Stock | 0.01 0.00 0.00% |
Genesis Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Genesis Resources from evaluating the firm fundamentals such as Shares Owned By Insiders of 81.32 %, return on asset of -0.029, and Return On Equity of -0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8238 | Enterprise Value 16.9 M | Enterprise Value Ebitda (15.36) | Price Sales 571.8342 | Enterprise Value Revenue 2.5 K |
Fairly Valued
Today
Please note that Genesis Resources' price fluctuation is out of control at this time. Calculation of the real value of Genesis Resources is based on 3 months time horizon. Increasing Genesis Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genesis Resources' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.005 | Real 0.004959 | Hype 0.006615 |
The intrinsic value of Genesis Resources' 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 Resources' 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.
Estimating the potential upside or downside of Genesis Resources 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 Resources more accurately as focusing exclusively on Genesis Resources' fundamentals will not take into account other important factors: Genesis Resources Cash |
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Genesis Resources Total Value Analysis
Genesis Resources is currently projected to have takeover price of 16.91 M with market capitalization of 3.91 M, debt of 13.06 M, and cash on hands of 376.58 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.91 M | 3.91 M | 13.06 M | 376.58 K |
Genesis Resources Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Resources had not issued any dividends in recent years. The entity had 66:65 split on the 3rd of February 2017. Based on the key indicators related to Genesis Resources' liquidity, profitability, solvency, and operating efficiency, Genesis Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Genesis Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesis Resources has an asset utilization ratio of 0.0294 percent. This implies that the Company is making USD2.94E-4 for each dollar of assets. An increasing asset utilization means that Genesis Resources is more efficient with each dollar of assets it utilizes for everyday operations.Genesis Resources Ownership Allocation
Genesis Resources has a total of 782.84 Million outstanding shares. Genesis Resources retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.32 (percent) of Genesis Resources outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Genesis Resources Profitability Analysis
The company reported the revenue of 6.84 K. Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 6.84 K.About Genesis Resources Valuation
The stock valuation mechanism determines Genesis Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genesis Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Resources. We calculate exposure to Genesis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.5 K | -13.1 K |
Additional Tools for Genesis Stock Analysis
When running Genesis Resources' price analysis, check to measure Genesis Resources' 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 Resources is operating at the current time. Most of Genesis Resources' value examination focuses on studying past and present price action to predict the probability of Genesis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Resources' price. Additionally, you may evaluate how the addition of Genesis Resources to your portfolios can decrease your overall portfolio volatility.