GuestLogix Valuation
| GUESF Stock | USD 0.0001 0.00 0.00% |
GuestLogix seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GuestLogix from evaluating the firm fundamentals such as Current Valuation of 20.08 M, return on asset of -0.0918, and Return On Equity of -0.43 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GuestLogix's price fluctuation is very steady at this time. Calculation of the real value of GuestLogix is based on 3 months time horizon. Increasing GuestLogix'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 GuestLogix pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GuestLogix. Since GuestLogix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GuestLogix Pink Sheet. However, GuestLogix'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of GuestLogix Pink Sheet, also known as its intrinsic value, is the underlying worth of GuestLogix Company, which is reflected in its stock price. It is based on GuestLogix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GuestLogix'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, or news.
Estimating the potential upside or downside of GuestLogix helps investors to forecast how GuestLogix 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 GuestLogix more accurately as focusing exclusively on GuestLogix's fundamentals will not take into account other important factors: GuestLogix Total Value Analysis
GuestLogix is currently projected to have takeover price of 20.08 M with market capitalization of 26.97 K, debt of 14.23 M, and cash on hands of 4.98 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 GuestLogix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.08 M | 26.97 K | 14.23 M | 4.98 M |
GuestLogix Investor Information
The company recorded a loss per share of 0.1. GuestLogix had not issued any dividends in recent years. Based on the key measurements obtained from GuestLogix's financial statements, GuestLogix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.GuestLogix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GuestLogix has an asset utilization ratio of 39.82 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that GuestLogix is more efficient with each dollar of assets it utilizes for everyday operations.GuestLogix Profitability Analysis
The company reported the revenue of 36.82 M. Net Loss for the year was (6.64 M) with profit before overhead, payroll, taxes, and interest of 17.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GuestLogix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GuestLogix and how it compares across the competition.
About GuestLogix Valuation
The pink sheet valuation mechanism determines GuestLogix's current worth on a weekly basis. Our valuation model uses a comparative analysis of GuestLogix. We calculate exposure to GuestLogix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GuestLogix's related companies.GuestLogix Inc. provides retail and payment technology solutions to the passenger travel industry. It primarily serves customers in North America, Europe, South America, Africa, and Asia. Guestlogix operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct GuestLogix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GuestLogix's 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 GuestLogix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GuestLogix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GuestLogix's revenue streams: Identify GuestLogix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GuestLogix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GuestLogix's growth potential: Evaluate GuestLogix's management, business model, and growth potential.
- Determine GuestLogix's 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 GuestLogix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GuestLogix Growth Indicators
Investing in growth stocks can be very risky. If the company such as GuestLogix 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.
| Retained Earnings | -33.8 M |
Complementary Tools for GuestLogix Pink Sheet analysis
When running GuestLogix's price analysis, check to measure GuestLogix'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 GuestLogix is operating at the current time. Most of GuestLogix's value examination focuses on studying past and present price action to predict the probability of GuestLogix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuestLogix's price. Additionally, you may evaluate how the addition of GuestLogix to your portfolios can decrease your overall portfolio volatility.
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