Gemz Corp Valuation

GMZP Stock  USD 0.0005  0.0001  25.00%   
Gemz Corp seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gemz Corp from evaluating the firm fundamentals such as Return On Asset of -0.82, insignificant book value per share, and Current Valuation of 19.04 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0005
Please note that Gemz Corp's price fluctuation is out of control at this time. Calculation of the real value of Gemz Corp is based on 3 months time horizon. Increasing Gemz Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gemz Corp's intrinsic value may or may not be the same as its current market price of 0.0005, 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  5.0E-4 Real  4.07E-4 Hype  3.28E-4
The intrinsic value of Gemz Corp'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 Gemz Corp'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.
0.0004
Real Value
15.27
Upside
Estimating the potential upside or downside of Gemz Corp helps investors to forecast how Gemz pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gemz Corp more accurately as focusing exclusively on Gemz Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.000315.27
Details

Gemz Corp Total Value Analysis

Gemz Corp is currently forecasted to have valuation of 19.04 M with market capitalization of 1.62 M, debt of 0, and cash on hands of . 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 Gemz Corp fundamentals before making equity appraisal based on enterprise value of the company

Gemz Corp Asset Utilization

One of the ways to look at asset utilization of Gemz is to check how much profit was generated for every dollar of assets it reports. Gemz Corp retains a negative application of resources of -0.82 (percent), losing $0.00824 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gemz Corp shows how discouraging it operates for each dollar spent on its resources.

Gemz Corp Profitability Analysis

Net Loss for the year was (162.56 K) with profit before overhead, payroll, taxes, and interest of 0.

About Gemz Corp Valuation

The pink sheet valuation mechanism determines Gemz Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gemz Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gemz Corp. We calculate exposure to Gemz Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gemz Corp's related companies.

8 Steps to conduct Gemz Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gemz Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Gemz Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gemz Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gemz Corp's revenue streams: Identify Gemz Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gemz Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gemz Corp's growth potential: Evaluate Gemz Corp's management, business model, and growth potential.
  • Determine Gemz Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Gemz Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Gemz Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Gemz Corp 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.
Retained Earnings-70.6 M

Additional Tools for Gemz Pink Sheet Analysis

When running Gemz Corp's price analysis, check to measure Gemz Corp'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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.