Gratomic Valuation
| GRAT Stock | CAD 0.04 0.01 12.50% |
Gratomic seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Gratomic from evaluating the firm fundamentals such as return on equity of -0.29, and Return On Asset of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gratomic's valuation include:
Fairly Valued
Today
Please note that Gratomic's price fluctuation is out of control at this time. Calculation of the real value of Gratomic is based on 3 months time horizon. Increasing Gratomic'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 Gratomic stock is determined by what a typical buyer is willing to pay for full or partial control of Gratomic. Since Gratomic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gratomic Stock. However, Gratomic'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 0.035 | Real 0.0336 | Hype 0.04 |
The intrinsic value of Gratomic'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 Gratomic'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 Gratomic helps investors to forecast how Gratomic 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 Gratomic more accurately as focusing exclusively on Gratomic'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 Gratomic's intrinsic value based on its ongoing forecasts of Gratomic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gratomic's closest peers.
Gratomic Cash |
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Gratomic Valuation Trend
Analysing the historical paterns of Gratomic's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gratomic over time and is usually enough for investors to make rational market timing decisions.
Gratomic Total Value Analysis
Gratomic is currently forecasted to have takeover price of 9.62 M with market capitalization of 8.01 M, debt of 1.06 M, and cash on hands of 343.29 K. 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 Gratomic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.62 M | 8.01 M | 1.06 M | 343.29 K |
Gratomic Asset Utilization
One of the ways to look at asset utilization of Gratomic is to check how much profit was generated for every dollar of assets it reports. Gratomic retains a negative application of resources of -0.14 (percent), losing C$0.001406 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gratomic shows how unproductive it operates for each dollar spent on its resources.Gratomic Ownership Allocation
Gratomic has a total of 200.26 Million outstanding shares. Gratomic retains 5.69 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.Gratomic Profitability Analysis
Net Loss for the year was (5.31 M) with loss before overhead, payroll, taxes, and interest of (306.16 K).About Gratomic Valuation
Our relative valuation model uses a comparative analysis of Gratomic. We calculate exposure to Gratomic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gratomic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -63.6 K | -60.5 K | |
| Operating Profit Margin | (16.02) | (16.82) | |
| Net Loss | (16.02) | (16.82) |
Additional Tools for Gratomic Stock Analysis
When running Gratomic's price analysis, check to measure Gratomic'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 Gratomic is operating at the current time. Most of Gratomic's value examination focuses on studying past and present price action to predict the probability of Gratomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratomic's price. Additionally, you may evaluate how the addition of Gratomic to your portfolios can decrease your overall portfolio volatility.