Jade Gas Valuation
| JGH Stock | 0.04 0 2.78% |
Jade Gas seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jade Gas Holdings from evaluating the firm fundamentals such as Return On Asset of -0.12, return on equity of -0.23, and Shares Owned By Insiders of 62.62 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.2643 | Enterprise Value 65.7 M | Enterprise Value Ebitda (9.45) | Price Sales 37.6 K | Enterprise Value Revenue 3.6 K |
Overvalued
Today
Please note that Jade Gas' price fluctuation is out of control at this time. Calculation of the real value of Jade Gas Holdings is based on 3 months time horizon. Increasing Jade Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jade Gas' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.035 | Real 0.0319 | Hype 0.04 |
The intrinsic value of Jade Gas' 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 Jade Gas' 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 Jade Gas Holdings helps investors to forecast how Jade 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 Jade Gas more accurately as focusing exclusively on Jade Gas' fundamentals will not take into account other important factors: Jade Gas Cash |
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Jade Gas Total Value Analysis
Jade Gas Holdings is currently forecasted to have takeover price of 65.74 M with market capitalization of 60.73 M, debt of 1.83 M, and cash on hands of 3.24 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 Jade Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.74 M | 60.73 M | 1.83 M | 3.24 M |
Jade Gas Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Jade Gas was currently reported as 0.01. The company had not issued any dividends in recent years. Jade Gas Holdings had 1:5 split on the 2nd of July 2021. Based on the key indicators related to Jade Gas' liquidity, profitability, solvency, and operating efficiency, Jade Gas Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.Jade Gas Asset Utilization
One of the ways to look at asset utilization of Jade is to check how much profit was generated for every dollar of assets it reports. Jade Gas retains a negative application of resources of -0.12 (percent), losing USD0.001229 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Jade Gas Holdings shows how discouraging it operates for each dollar spent on its resources.Jade Gas Ownership Allocation
Jade Gas Holdings has a total of 1.69 Billion outstanding shares. Jade Gas retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.62 (percent) of Jade Gas outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Jade Gas Profitability Analysis
Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 1.83 K.About Jade Gas Valuation
The stock valuation mechanism determines Jade Gas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jade Gas Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jade Gas. We calculate exposure to Jade Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jade Gas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -134.9 K | -128.1 K |
Additional Tools for Jade Stock Analysis
When running Jade Gas' price analysis, check to measure Jade Gas' 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 Jade Gas is operating at the current time. Most of Jade Gas' value examination focuses on studying past and present price action to predict the probability of Jade Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Gas' price. Additionally, you may evaluate how the addition of Jade Gas to your portfolios can decrease your overall portfolio volatility.