GREENX METALS Valuation

5PMA Stock   0.63  0.03  5.00%   
GREENX METALS LTD retains a regular Real Value of USD0.51 per share. The prevalent price of the firm is USD0.63. Our model calculates the value of GREENX METALS LTD from examining the firm technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued stocks and disposing overvalued stocks since, in the future, stock prices and their ongoing real values will come together.
GREENX METALS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GREENX METALS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.63
Please note that GREENX METALS's price fluctuation is out of control at this time. Calculation of the real value of GREENX METALS LTD is based on 3 months time horizon. Increasing GREENX METALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GREENX METALS LTD is useful when determining the fair value of the GREENX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GREENX METALS. Since GREENX METALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GREENX Stock. However, GREENX METALS'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  0.63 Real  0.51 Hype  0.63 Naive  0.6
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.51
Real Value
5.77
Upside
Estimating the potential upside or downside of GREENX METALS LTD helps investors to forecast how GREENX 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 GREENX METALS more accurately as focusing exclusively on GREENX METALS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.560.620.67
Details
Hype
Prediction
LowEstimatedHigh
0.030.635.89
Details
Naive
Forecast
LowNext ValueHigh
0.010.605.86
Details

GREENX METALS Total Value Analysis

GREENX METALS LTD is presently expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 GREENX METALS fundamentals before making investing decisions based on enterprise value of the company

GREENX METALS Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GREENX implies not a very effective usage of assets in February.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GREENX METALS'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 GREENX METALS and how it compares across the competition.

About GREENX METALS Valuation

The stock valuation mechanism determines the current worth of GREENX METALS LTD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GREENX METALS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GREENX METALS LTD based exclusively on its fundamental and basic technical indicators. By analyzing GREENX METALS'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 GREENX METALS'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 GREENX METALS. We calculate exposure to GREENX METALS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GREENX METALS's related companies.

8 Steps to conduct GREENX METALS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GREENX METALS'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 GREENX METALS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GREENX METALS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GREENX METALS's revenue streams: Identify GREENX METALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GREENX METALS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GREENX METALS's growth potential: Evaluate GREENX METALS's management, business model, and growth potential.
  • Determine GREENX METALS'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 GREENX METALS'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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GREENX METALS LTD. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running GREENX METALS's price analysis, check to measure GREENX METALS'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 GREENX METALS is operating at the current time. Most of GREENX METALS's value examination focuses on studying past and present price action to predict the probability of GREENX METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENX METALS's price. Additionally, you may evaluate how the addition of GREENX METALS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GREENX METALS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GREENX METALS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GREENX METALS'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.