Global Techs Valuation

GTLLDelisted Stock  USD 0.0002  0.00  0.00%   
Global Techs seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Techs from evaluating the firm fundamentals such as Return On Equity of -6.2, shares outstanding of 14.49 B, and Return On Asset of -0.96 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0002
Please note that Global Techs' price fluctuation is very steady at this time. Calculation of the real value of Global Techs is based on 3 months time horizon. Increasing Global Techs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Global pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Global Techs. Since Global Techs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Pink Sheet. However, Global Techs' 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  2.0E-4 Real  1.81E-4 Hype  2.5E-4 Naive  2.0E-4
The intrinsic value of Global Techs' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Global Techs' stock price.
0.0002
Real Value
0.00
Upside
Estimating the potential upside or downside of Global Techs helps investors to forecast how Global pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Techs more accurately as focusing exclusively on Global Techs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Hype
Prediction
LowEstimatedHigh
0.000.00030.00
Details
Naive
Forecast
LowNext ValueHigh
0.00020.00020.0002
Details

Global Techs Total Value Analysis

Global Techs is currently expected to have valuation of 1.75 M with market capitalization of 2.9 M, debt of 339.89 K, and cash on hands of 324.49 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Global Techs fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.75 M
2.9 M
339.89 K
324.49 K

Global Techs Investor Information

The company had not issued any dividends in recent years. Global Techs had 31:30 split on the 8th of June 2011. Based on the key indicators related to Global Techs' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Global Techs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Global Techs Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Techs has an asset utilization ratio of 17.09 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Global Techs is more efficient with each dollar of assets it utilizes for everyday operations.

Global Techs Profitability Analysis

The company reported the previous year's revenue of 124.51 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 111.51 K.

About Global Techs Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Techs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Techs based exclusively on its fundamental and basic technical indicators. By analyzing Global Techs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Techs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Techs. We calculate exposure to Global Techs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Techs's related companies.
Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the United States. Global Technologies, Ltd. was incorporated in 1999 and is based in Saint Petersburg, Florida. Global Techs operates under Conglomerates classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Global Techs' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Techs' 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 Global Techs' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Global Techs' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Global Techs' revenue streams: Identify Global Techs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Global Techs' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Global Techs' growth potential: Evaluate Global Techs' management, business model, and growth potential.
  • Determine Global Techs' 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 Global Techs' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Global Techs Growth Indicators

Investing in growth stocks can be very risky. If the company such as Global Techs 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 Outstanding12.3 B
Quarterly Earnings Growth Y O Y23.467
Retained Earnings-166.4 M
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 bureau of economic analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Global Pink Sheet

If you are still planning to invest in Global Techs 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 Global Techs' history and understand the potential risks before investing.
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