Graph Blockchain Valuation
| REGRF Stock | USD 0.03 0.00 0.00% |
Graph Blockchain seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Graph Blockchain from evaluating the firm fundamentals such as return on asset of -0.17, and Return On Equity of -1.22 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Graph Blockchain's price fluctuation is out of control at this time. Calculation of the real value of Graph Blockchain is based on 3 months time horizon. Increasing Graph Blockchain'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 Graph pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Graph Blockchain. Since Graph Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graph Pink Sheet. However, Graph Blockchain'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 0.025 | Real 0.0223 | Hype 0.03 |
The real value of Graph Pink Sheet, also known as its intrinsic value, is the underlying worth of Graph Blockchain Company, which is reflected in its stock price. It is based on Graph Blockchain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graph Blockchain'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 Graph Blockchain helps investors to forecast how Graph 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 Graph Blockchain more accurately as focusing exclusively on Graph Blockchain's fundamentals will not take into account other important factors: Graph Blockchain Total Value Analysis
Graph Blockchain is at this time projected to have takeover price of 522.21 K with market capitalization of 2.36 M, debt of 500, and cash on hands of 2.27 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 Graph Blockchain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
522.21 K | 2.36 M | 500 | 2.27 M |
Graph Blockchain Investor Information
The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Graph Blockchain recorded a loss per share of 0.04. The entity last dividend was issued on the 17th of September 2018. The firm had 1:10 split on the 16th of November 2022. Based on the analysis of Graph Blockchain's profitability, liquidity, and operating efficiency, Graph Blockchain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Graph Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graph Blockchain has an asset utilization ratio of 0.39 percent. This implies that the Company is making $0.003949 for each dollar of assets. An increasing asset utilization means that Graph Blockchain is more efficient with each dollar of assets it utilizes for everyday operations.Graph Blockchain Ownership Allocation
Graph Blockchain has a total of 57.77 Million outstanding shares. Graph Blockchain retains 9.21 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.Graph Blockchain Profitability Analysis
The company reported the revenue of 44.74 K. Net Loss for the year was (24.04 M) with profit before overhead, payroll, taxes, and interest of 40.8 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graph Blockchain'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 Graph Blockchain and how it compares across the competition.
About Graph Blockchain Valuation
The pink sheet valuation mechanism determines Graph Blockchain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Graph Blockchain. We calculate exposure to Graph Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graph Blockchain's related companies.Graph Blockchain Inc. operates as a blockchain development company. It provides exposure to various areas of decentralized finance to shareholders. Reg Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Graph Blockchain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graph Blockchain'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 Graph Blockchain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graph Blockchain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graph Blockchain's revenue streams: Identify Graph Blockchain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graph Blockchain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graph Blockchain's growth potential: Evaluate Graph Blockchain's management, business model, and growth potential.
- Determine Graph Blockchain'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 Graph Blockchain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Graph Blockchain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Graph Blockchain 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 Outstanding | 577.7 M | |
| Retained Earnings | -49.9 M |
Complementary Tools for Graph Pink Sheet analysis
When running Graph Blockchain's price analysis, check to measure Graph Blockchain'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 Graph Blockchain is operating at the current time. Most of Graph Blockchain's value examination focuses on studying past and present price action to predict the probability of Graph Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graph Blockchain's price. Additionally, you may evaluate how the addition of Graph Blockchain to your portfolios can decrease your overall portfolio volatility.
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