GreenX Metals Valuation
| GRX Stock | 2.08 0.01 0.48% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GreenX Metals retains a regular Real Value of USD1.85 per share. The prevalent price of the firm is USD2.08. Our model calculates the value of GreenX Metals from evaluating the firm fundamentals such as Return On Equity of -0.42, return on asset of -0.24, and Shares Outstanding of 253.62 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GreenX Metals' price fluctuation is risky at this time. Calculation of the real value of GreenX Metals is based on 3 months time horizon. Increasing GreenX Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GreenX stock is determined by what a typical buyer is willing to pay for full or partial control of GreenX Metals. Since GreenX Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenX Stock. However, GreenX Metals' 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 2.08 | Real 1.85 | Hype 2.09 | Naive 2.09 |
The intrinsic value of GreenX 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 GreenX 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 GreenX Metals helps investors to forecast how GreenX 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 GreenX Metals more accurately as focusing exclusively on GreenX Metals' fundamentals will not take into account other important factors: GreenX Metals Total Value Analysis
GreenX Metals is currently projected to have takeover price of 411.73 M with market capitalization of 562.89 M, debt of , 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 GreenX Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
411.73 M | 562.89 M |
GreenX Metals Investor Information
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. GreenX Metals had not issued any dividends in recent years. Based on the key indicators related to GreenX Metals' liquidity, profitability, solvency, and operating efficiency, GreenX Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GreenX Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenX Metals has an asset utilization ratio of 1.67 percent. This connotes that the Company is making USD0.0167 for each dollar of assets. An increasing asset utilization means that GreenX Metals is more efficient with each dollar of assets it utilizes for everyday operations.GreenX Metals Ownership Allocation
GreenX Metals has a total of 253.62 Million outstanding shares. GreenX Metals retains 13.76 (percent) of its outstanding shares held by insiders and 17.65 (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.GreenX Metals Profitability Analysis
The company reported the revenue of 261.54 K. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 261.54 K.About GreenX Metals Valuation
The stock valuation mechanism determines GreenX Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GreenX 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 GreenX Metals. We calculate exposure to GreenX Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenX Metals's related companies.8 Steps to conduct GreenX Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GreenX Metals' 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 GreenX Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GreenX Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GreenX Metals' revenue streams: Identify GreenX Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GreenX Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GreenX Metals' growth potential: Evaluate GreenX Metals' management, business model, and growth potential.
- Determine GreenX Metals' 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 GreenX Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for GreenX Stock Analysis
When running GreenX Metals' price analysis, check to measure GreenX 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 GreenX Metals is operating at the current time. Most of GreenX Metals' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenX Metals' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.