Genesis Growth Tech Valuation
| GGAADelisted Stock | USD 21.57 0.00 0.00% |
At this time, the firm appears to be overvalued. Genesis Growth Tech retains a regular Real Value of $16.0 per share. The prevalent price of the firm is $21.57. Our model calculates the value of Genesis Growth Tech from evaluating the firm fundamentals such as Current Valuation of 324.8 M, return on asset of -0.0079, and Number Of Shares Shorted of 1.8 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genesis Growth's price fluctuation is very steady at this time. Calculation of the real value of Genesis Growth Tech is based on 3 months time horizon. Increasing Genesis Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genesis Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genesis Stock. However, Genesis Growth'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 21.57 | Real 16.0 | Hype 21.57 |
The real value of Genesis Stock, also known as its intrinsic value, is the underlying worth of Genesis Growth Tech Company, which is reflected in its stock price. It is based on Genesis Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genesis Growth'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.
Estimating the potential upside or downside of Genesis Growth Tech 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 Growth more accurately as focusing exclusively on Genesis Growth's fundamentals will not take into account other important factors: Genesis Growth Total Value Analysis
Genesis Growth Tech is currently forecasted to have valuation of 324.8 M with market capitalization of 136.42 M, debt of 2.53 M, and cash on hands of 1.52 M. 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 Growth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
324.8 M | 136.42 M | 2.53 M | 1.52 M |
Genesis Growth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Genesis suggests not a very effective usage of assets in December.Genesis Growth Ownership Allocation
The market capitalization of Genesis Growth is $136.42 Million. The majority of Genesis Growth Tech outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genesis Growth to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genesis Growth Tech. Please pay attention to any change in the institutional holdings of Genesis Growth Tech as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Genesis Growth Profitability Analysis
Net Income was 337.87 K with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genesis Growth'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 Genesis Growth and how it compares across the competition.
About Genesis Growth Valuation
The delisted stock valuation mechanism determines Genesis Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genesis Growth. We calculate exposure to Genesis Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Growth's related companies.Genesis Growth Tech Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Hergiswil, Switzerland. Genesis Growth is traded on NASDAQ Exchange in the United States.
Genesis Growth 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.
| Common Stock Shares Outstanding | 6.3 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 nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Genesis Stock
If you are still planning to invest in Genesis Growth Tech 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 Growth's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |