Greentech Metals Valuation
| GRE Stock | 0.09 0.01 8.60% |
Greentech Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Greentech Metals from evaluating the firm fundamentals such as Shares Owned By Insiders of 48.53 %, return on equity of -0.42, and Return On Asset of -0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4477 | Enterprise Value 5.9 M | Enterprise Value Ebitda 3.9534 | Price Sales 128.0725 |
Fairly Valued
Today
Please note that Greentech Metals' price fluctuation is out of control at this time. Calculation of the real value of Greentech Metals is based on 3 months time horizon. Increasing Greentech Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Greentech Metals' intrinsic value may or may not be the same as its current market price of 0.09, 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 0.085 | Real 0.084 | Hype 0.09 | Naive 0.0922 |
The intrinsic value of Greentech Metals' 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 Greentech Metals' 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 Greentech Metals helps investors to forecast how Greentech 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 Greentech Metals more accurately as focusing exclusively on Greentech Metals' fundamentals will not take into account other important factors: Greentech Metals Cash |
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Greentech Metals Total Value Analysis
Greentech Metals is currently forecasted to have takeover price of 5.9 M with market capitalization of 7.06 M, debt of 457.73 K, and cash on hands of . 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 Greentech Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 M | 7.06 M | 457.73 K |
Greentech Metals Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greentech Metals recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the key indicators related to Greentech Metals' liquidity, profitability, solvency, and operating efficiency, Greentech Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Greentech Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greentech Metals has an asset utilization ratio of 0.38 percent. This implies that the Company is making USD0.003845 for each dollar of assets. An increasing asset utilization means that Greentech Metals is more efficient with each dollar of assets it utilizes for everyday operations.Greentech Metals Ownership Allocation
Greentech Metals has a total of 83.08 Million outstanding shares. Greentech Metals 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Greentech Metals Profitability Analysis
The company reported the revenue of 68.11 K. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 68.11 K.About Greentech Metals Valuation
The stock valuation mechanism determines Greentech Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Greentech Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greentech Metals. We calculate exposure to Greentech Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greentech Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.6 K | -7.2 K |
Additional Tools for Greentech Stock Analysis
When running Greentech Metals' price analysis, check to measure Greentech Metals' 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 Greentech Metals is operating at the current time. Most of Greentech Metals' value examination focuses on studying past and present price action to predict the probability of Greentech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentech Metals' price. Additionally, you may evaluate how the addition of Greentech Metals to your portfolios can decrease your overall portfolio volatility.