Genprex Valuation
| GNPX Stock | USD 1.03 0.02 1.90% |
Today, the firm appears to be overvalued. Genprex retains a regular Real Value of $0.99 per share. The prevalent price of the firm is $1.03. Our model calculates the value of Genprex from evaluating the firm fundamentals such as Return On Asset of -1.46, shares owned by insiders of 6.40 %, and Return On Equity of -3.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genprex's valuation include:
Price Book 5.3655 | Enterprise Value 7.4 M | Enterprise Value Ebitda 0.1823 |
Overvalued
Today
Please note that Genprex's price fluctuation is out of control at this time. Calculation of the real value of Genprex is based on 3 months time horizon. Increasing Genprex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genprex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genprex Stock. However, Genprex'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 1.03 | Real 0.99 | Target 5.5 | Hype 1.03 | Naive 1.75 |
The intrinsic value of Genprex'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 Genprex'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.
Estimating the potential upside or downside of Genprex helps investors to forecast how Genprex 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 Genprex more accurately as focusing exclusively on Genprex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genprex's intrinsic value based on its ongoing forecasts of Genprex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genprex's closest peers.
Genprex Cash |
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Genprex Valuation Trend
Analysing the historical paterns of Genprex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Genprex over time and is usually enough for investors to make rational market timing decisions.
Genprex Total Value Analysis
Genprex is currently projected to have valuation of 7.45 M with market capitalization of 8.93 M, debt of 3.25 M, and cash on hands of 25.52 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 Genprex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.45 M | 8.93 M | 3.25 M | 25.52 M |
Genprex Asset Utilization
One of the ways to look at asset utilization of Genprex is to check how much profit was generated for every dollar of assets it reports. Genprex retains a negative application of resources of -1.46 (percent), losing $0.0146 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 Genprex shows how discouraging it operates for each dollar spent on its resources.Genprex Ownership Allocation
Genprex retains 6.4 (percent) of its outstanding shares held by insiders and 10.9 (percent) owned by outside corporations.Genprex Profitability Analysis
Net Loss for the year was (30.86 M) with profit before overhead, payroll, taxes, and interest of 0.About Genprex Valuation
Our relative valuation model uses a comparative analysis of Genprex. We calculate exposure to Genprex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genprex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15 K | -15.8 K |
Genprex 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 | 1.4 M |
Genprex Current Valuation Indicators
Valuation refers to the process of determining the present value of Genprex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Genprex we look at many different elements of the entity such as Genprex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Genprex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Genprex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Genprex's worth.Additional Tools for Genprex Stock Analysis
When running Genprex's price analysis, check to measure Genprex'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 Genprex is operating at the current time. Most of Genprex's value examination focuses on studying past and present price action to predict the probability of Genprex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genprex's price. Additionally, you may evaluate how the addition of Genprex to your portfolios can decrease your overall portfolio volatility.