GIA Old Valuation

GIADelisted Stock  USD 10.71  0.00  0.00%   
At this time, the firm appears to be overvalued. GIA Old owns a latest Real Value of $9.09 per share. The recent price of the firm is $10.71. Our model calculates the value of GIA Old from examining the firm fundamentals such as Shares Outstanding of 8.66 M, return on asset of -0.11, and Shares Owned By Institutions of 24.19 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
10.71
Please note that GIA Old's price fluctuation is very steady at this time. Calculation of the real value of GIA Old is based on 3 months time horizon. Increasing GIA Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GIA Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GIA Stock. However, GIA Old'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  10.71 Real  9.09 Hype  10.71
The real value of GIA Stock, also known as its intrinsic value, is the underlying worth of GIA Old Company, which is reflected in its stock price. It is based on GIA Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GIA Old'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.
9.09
Real Value
11.78
Upside
Estimating the potential upside or downside of GIA Old helps investors to forecast how GIA 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 GIA Old more accurately as focusing exclusively on GIA Old's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.7110.7110.71
Details

GIA Old Total Value Analysis

GIA Old is currently forecasted to have company total value of 37.08 M with market capitalization of 34.63 M, debt of 861.37 K, and cash on hands of 55.16 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GIA Old fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
37.08 M
34.63 M
861.37 K
55.16 K

GIA Old Asset Utilization

One of the ways to look at asset utilization of GIA is to check how much profit was generated for every dollar of assets it reports. GIA Old owns a negative utilization of current and long term assets of -0.11 %, losing $0.001113 for each dollar of current and long term assets held by the firm. Inadequate asset utilization attests that the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of GIA Old shows how discouraging it operates for each dollar spent on its current and long term assets.

GIA Old Ownership Allocation

The market capitalization of GIA Old is $34.63 Million. GIA Old owns 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. 66.0 % of GIA Old 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

GIA Old Profitability Analysis

Reported Net Loss for the year was (4.83 M) with profit before taxes, overhead, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GIA Old'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 GIA Old and how it compares across the competition.

About GIA Old Valuation

The delisted stock valuation mechanism determines GIA Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of GIA Old. We calculate exposure to GIA Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GIA Old's related companies.

GIA Old 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 Outstanding24.5 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 gross domestic product.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in GIA Stock

If you are still planning to invest in GIA Old 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 GIA Old's history and understand the potential risks before investing.
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