Green Technology Valuation
GT1 Stock | 0.06 0 1.59% |
Green Technology seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Green Technology Metals from evaluating the firm fundamentals such as Return On Equity of -0.0751, return on asset of -0.042, and Shares Outstanding of 388.75 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.2534 | Enterprise Value 18.2 M | Enterprise Value Ebitda (22.23) | Price Sales 23.9022 |
Overvalued
Today
Please note that Green Technology's price fluctuation is out of control at this time. Calculation of the real value of Green Technology Metals is based on 3 months time horizon. Increasing Green Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Green Technology's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.062 | Real 0.0586 | Hype 0.06 | Naive 0.0625 |
The intrinsic value of Green Technology'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 Green Technology'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 Green Technology Metals helps investors to forecast how Green 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 Green Technology more accurately as focusing exclusively on Green Technology's fundamentals will not take into account other important factors: Green Technology Cash |
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Green Technology Total Value Analysis
Green Technology Metals is currently estimated to have takeover price of 18.22 M with market capitalization of 22.55 M, debt of 522.19 K, and cash on hands of 352.21 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 Green Technology fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
18.22 M | 22.55 M | 522.19 K | 352.21 K |
Green Technology Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Technology Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Green Technology's financial statements, Green Technology 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.Green Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Technology has an asset utilization ratio of 0.91 percent. This implies that the Company is making USD0.009056 for each dollar of assets. An increasing asset utilization means that Green Technology Metals is more efficient with each dollar of assets it utilizes for everyday operations.Green Technology Ownership Allocation
Green Technology Metals has a total of 388.75 Million outstanding shares. Green Technology 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.Green Technology Profitability Analysis
The company reported the revenue of 943.33 K. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 724.37 K.About Green Technology Valuation
The stock valuation mechanism determines Green Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Green Technology 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 Green Technology. We calculate exposure to Green Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Technology's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 943.3 K | 990.5 K |
Additional Tools for Green Stock Analysis
When running Green Technology's price analysis, check to measure Green Technology'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 Green Technology is operating at the current time. Most of Green Technology's value examination focuses on studying past and present price action to predict the probability of Green Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Technology's price. Additionally, you may evaluate how the addition of Green Technology to your portfolios can decrease your overall portfolio volatility.