Global Blockchain Acquisition Valuation

GBBKDelisted Stock  USD 11.50  0.00  0.00%   
At this time, the firm appears to be overvalued. Global Blockchain retains a regular Real Value of $9.75 per share. The prevalent price of the firm is $11.5. Our model calculates the value of Global Blockchain from evaluating the firm fundamentals such as Shares Owned By Insiders of 79.16 %, return on asset of -0.0344, and Return On Equity of 0.48 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
11.50
Please note that Global Blockchain's price fluctuation is very steady at this time. Calculation of the real value of Global Blockchain is based on 3 months time horizon. Increasing Global Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Blockchain's intrinsic value may or may not be the same as its current market price of 11.50, 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  11.5 Real  9.75 Hype  11.5 Naive  11.39
The intrinsic value of Global Blockchain's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Global Blockchain's stock price.
9.75
Real Value
12.65
Upside
Estimating the potential upside or downside of Global Blockchain Acquisition helps investors to forecast how Global 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 Global Blockchain more accurately as focusing exclusively on Global Blockchain's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1911.4311.67
Details
Hype
Prediction
LowEstimatedHigh
11.5011.5011.50
Details
Naive
Forecast
LowNext ValueHigh
11.3911.3911.39
Details

Global Blockchain Total Value Analysis

Global Blockchain Acquisition is currently forecasted to have valuation of 62.63 M with market capitalization of 62.64 M, debt of 2.2 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Global Blockchain fundamentals before making equity appraisal based on enterprise value of the company

Global Blockchain Asset Utilization

One of the ways to look at asset utilization of Global is to check how much profit was generated for every dollar of assets it reports. Global Blockchain retains a negative application of resources of -0.0344 (percent), losing $3.44E-4 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 Global Blockchain Acquisition shows how discouraging it operates for each dollar spent on its resources.

Global Blockchain Ownership Allocation

The market capitalization of Global Blockchain is $62.64 Million. Global Blockchain 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. 79.16 (percent) of Global Blockchain 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Global Blockchain Profitability Analysis

Net Income was 3.17 M with profit before overhead, payroll, taxes, and interest of 0.

About Global Blockchain Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Blockchain Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Blockchain based exclusively on its fundamental and basic technical indicators. By analyzing Global Blockchain's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Blockchain's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Blockchain. We calculate exposure to Global Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Blockchain's related companies.

Global Blockchain Growth Indicators

Investing in growth stocks can be very risky. If the company such as Global 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 Outstanding19.3 M
Quarterly Earnings Growth Y O Y-0.951
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Global Stock

If you are still planning to invest in Global Blockchain check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Blockchain's history and understand the potential risks before investing.
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