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 equity of -0.43, and Return On Asset of -0.0918 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.0001
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.
Our valuation method for GuestLogix is useful when determining the fair value of the GuestLogix pink sheet, which is usually 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, assets, liabilities, 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, news, and other external factors that may influence GuestLogix'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.
0.000084
Real Value
0.00
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

GuestLogix Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GuestLogix's current stock value. Our valuation model uses many indicators to compare GuestLogix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GuestLogix competition to find correlations between indicators driving GuestLogix's intrinsic value. More Info.
GuestLogix is one of the top stocks in beta category among related companies. It is one of the top stocks in net asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value GuestLogix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GuestLogix's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GuestLogix's earnings, one of the primary drivers of an investment's value.
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 the current worth of GuestLogix on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GuestLogix. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GuestLogix based exclusively on its fundamental and basic technical indicators. By analyzing GuestLogix's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GuestLogix's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GuestLogix. We calculate exposure to GuestLogix's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
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.

GuestLogix Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GuestLogix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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Please note, there is a significant difference between GuestLogix's value and its price as these two are different measures arrived at by different means. Investors typically determine if GuestLogix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GuestLogix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.