Glory Star New Valuation

GSMGWDelisted Stock  USD 0.0009  0.0007  350.00%   
Glory Star seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Glory Star New from evaluating the firm fundamentals such as Return On Equity of 0.13, number of shares shorted of 256, and Return On Asset of 0.0672 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0009
Please note that Glory Star's price fluctuation is out of control at this time. Calculation of the real value of Glory Star New is based on 3 months time horizon. Increasing Glory Star'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 Glory stock is determined by what a typical buyer is willing to pay for full or partial control of Glory Star New. Since Glory Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glory Stock. However, Glory Star'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  9.0E-4 Real  8.09E-4 Hype  8.07E-4 Naive  4.18E-4
The intrinsic value of Glory Star'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 Glory Star'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.
0.0008
Real Value
50.05
Upside
Estimating the potential upside or downside of Glory Star New helps investors to forecast how Glory 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 Glory Star more accurately as focusing exclusively on Glory Star's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00080
Details
Hype
Prediction
LowEstimatedHigh
0.000.000850.05
Details
Naive
Forecast
LowNext ValueHigh
0.0000080.000467.12
Details

Glory Star Total Value Analysis

Glory Star New is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 4.22 M, and cash on hands of 44.78 M. 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 Glory Star fundamentals before making investing decisions based on enterprise value of the company

Glory Star Investor Information

The company had not issued any dividends in recent years. Based on the analysis of Glory Star's profitability, liquidity, and operating efficiency, Glory Star New is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Glory Star Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glory Star has an asset utilization ratio of 46.49 percent. This indicates that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Glory Star New is more efficient with each dollar of assets it utilizes for everyday operations.

Glory Star Profitability Analysis

The company reported the revenue of 152.33 M. Net Income was 30.48 M with profit before overhead, payroll, taxes, and interest of 114.46 M.

About Glory Star Valuation

Our relative valuation model uses a comparative analysis of Glory Star. We calculate exposure to Glory Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glory Star's related companies.
Glory Star New Media Group Holdings Limited, through its subsidiaries, provides advertisement and content production services in the Peoples Republic of China. Glory Star New Media Group Holdings Limited was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Glory Star operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.

Glory Star Growth Indicators

Investing in growth stocks can be very risky. If the company such as Glory Star does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding10 M
Quarterly Earnings Growth Y O Y0.059
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Glory Stock

If you are still planning to invest in Glory Star New check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glory Star's history and understand the potential risks before investing.
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