Graphene Manufacturing Valuation
| GMGMF Stock | USD 0.47 0.02 4.08% |
Graphene Manufacturing is fairly valued. Graphene Manufacturing retains a regular Real Value of $0.46 per share. The prevalent price of the firm is $0.47. Our model calculates the value of Graphene Manufacturing from evaluating the firm fundamentals such as return on equity of -1.66, and Return On Asset of -0.33 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Graphene Manufacturing's price fluctuation is out of control at this time. Calculation of the real value of Graphene Manufacturing is based on 3 months time horizon. Increasing Graphene Manufacturing'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 Graphene otc stock is determined by what a typical buyer is willing to pay for full or partial control of Graphene Manufacturing Group. Since Graphene Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphene OTC Stock. However, Graphene Manufacturing'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 0.47 | Real 0.46 | Hype 0.47 |
The real value of Graphene OTC Stock, also known as its intrinsic value, is the underlying worth of Graphene Manufacturing OTC Stock, which is reflected in its stock price. It is based on Graphene Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graphene Manufacturing'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 Graphene Manufacturing Group helps investors to forecast how Graphene otc 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 Graphene Manufacturing more accurately as focusing exclusively on Graphene Manufacturing's fundamentals will not take into account other important factors: Graphene Manufacturing Total Value Analysis
Graphene Manufacturing Group is currently expected to have takeover price of 142.64 M with market capitalization of 152.13 M, debt of , and cash on hands of 1.28 M. 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 Graphene Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.64 M | 152.13 M | 1.28 M |
Graphene Manufacturing Investor Information
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. Graphene Manufacturing had not issued any dividends in recent years. Graphene Manufacturing Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Graphene Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graphene Manufacturing has an asset utilization ratio of 0.33 percent. This implies that the OTC Stock is making $0.003264 for each dollar of assets. An increasing asset utilization means that Graphene Manufacturing Group is more efficient with each dollar of assets it utilizes for everyday operations.Graphene Manufacturing Ownership Allocation
Graphene Manufacturing Group has a total of 81.79 Million outstanding shares. Graphene Manufacturing secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Graphene Manufacturing Profitability Analysis
The company reported the revenue of 54.43 K. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 19.18 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graphene Manufacturing'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 Graphene Manufacturing and how it compares across the competition.
About Graphene Manufacturing Valuation
The otc valuation mechanism determines Graphene Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Graphene Manufacturing. We calculate exposure to Graphene Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphene Manufacturing's related companies.Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia. Graphene MFG is traded on OTC Exchange in the United States.
8 Steps to conduct Graphene Manufacturing's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Graphene Manufacturing's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Graphene Manufacturing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graphene Manufacturing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graphene Manufacturing's revenue streams: Identify Graphene Manufacturing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graphene Manufacturing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graphene Manufacturing's growth potential: Evaluate Graphene Manufacturing's management, business model, and growth potential.
- Determine Graphene Manufacturing's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Graphene Manufacturing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Graphene Manufacturing Growth Indicators
Investing in growth stocks can be very risky. If the company such as Graphene Manufacturing 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 Outstanding | 78.8 M | |
| Retained Earnings | -24.1 M |
Complementary Tools for Graphene OTC Stock analysis
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing's 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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |