Greenvale Energy Valuation
| GRV Stock | 0.03 0 6.06% |
Greenvale Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Greenvale Energy from evaluating the firm fundamentals such as Return On Equity of -0.32, return on asset of -0.0879, and Shares Owned By Insiders of 46.19 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8236 | Enterprise Value 16.2 M | Enterprise Value Ebitda (9.61) | Price Sales 1.4 K |
Overvalued
Today
Please note that Greenvale Energy's price fluctuation is out of control at this time. Calculation of the real value of Greenvale Energy is based on 3 months time horizon. Increasing Greenvale Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Greenvale Energy's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.0246 | Hype 0.03 |
The intrinsic value of Greenvale Energy'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 Greenvale Energy'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 Greenvale Energy helps investors to forecast how Greenvale 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 Greenvale Energy more accurately as focusing exclusively on Greenvale Energy's fundamentals will not take into account other important factors: Greenvale Energy Cash |
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Greenvale Energy Total Value Analysis
Greenvale Energy is currently anticipated to have takeover price of 16.2 M with market capitalization of 15.09 M, debt of 2.63 M, 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 Greenvale Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.2 M | 15.09 M | 2.63 M |
Greenvale Energy Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenvale Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 31:25 split on the 6th of July 2020. Based on the key measurements obtained from Greenvale Energy's financial statements, Greenvale Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Greenvale Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenvale Energy has an asset utilization ratio of 0.22 percent. This implies that the Company is making USD0.002197 for each dollar of assets. An increasing asset utilization means that Greenvale Energy is more efficient with each dollar of assets it utilizes for everyday operations.Greenvale Energy Ownership Allocation
Greenvale Energy has a total of 486.87 Million outstanding shares. Greenvale Energy 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.Greenvale Energy Profitability Analysis
The company reported the revenue of 25.24 K. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 25.24 K.About Greenvale Energy Valuation
The stock valuation mechanism determines Greenvale Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Greenvale Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenvale Energy. We calculate exposure to Greenvale Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenvale Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -93.5 K | -88.8 K |
Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy'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 Greenvale Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenvale Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.