General European Valuation
| GESI Stock | USD 0 0.00 0.00% |
General European seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of General European Str from evaluating the firm fundamentals such as Return On Equity of -0.0014, return on asset of 2.0E-4, and Shares Owned By Insiders of 56.45 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that General European's price fluctuation is out of control at this time. Calculation of the real value of General European Str is based on 3 months time horizon. Increasing General European's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since General European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Pink Sheet. However, General European'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 0.001 | Real 9.6E-4 | Hype 9.31E-4 |
The intrinsic value of General European'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 General European's stock price.
Estimating the potential upside or downside of General European Strategic helps investors to forecast how General 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 General European more accurately as focusing exclusively on General European's fundamentals will not take into account other important factors: General European Total Value Analysis
General European Strategic is currently projected to have valuation of (13.5 M) with market capitalization of 3.69 M, debt of 506.4 K, and cash on hands of 159. The negative valuation of General European may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the General European fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(13.5 M) | 3.69 M | 506.4 K | 159 |
General European Investor Information
About 56.0% of the company shares are held by company insiders. The company recorded a loss per share of 8.56. General European Str last dividend was issued on the 14th of August 2020. The entity had 1:1000 split on the 14th of August 2020. Based on the analysis of General European's profitability, liquidity, and operating efficiency, General European Strategic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.General European Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of General signifies not a very effective usage of assets in November.General European Ownership Allocation
General European Strategic has a total of 343.95 Million outstanding shares. General European secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.General European Profitability Analysis
The company reported the previous year's revenue of 148.33 K. Net Loss for the year was (762.21 K) with profit before overhead, payroll, taxes, and interest of 374.85 K.About General European Valuation
An absolute valuation paradigm, as applied to General Pink Sheet, attempts to find the value of General European Str based on its fundamental and basic technical indicators. By analyzing General European's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of General European'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 General European. We calculate exposure to General European's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General European's related companies.General European Strategic Investments Inc. owns interests in a portfolio of projects located in Eastern Europe. Its projects comprise Laakso platinum group element-nickel-copper project located in Finland Pryniprovian diamond project and Transcarpathian gold project in Ukraine and the Gemerska Poloma talc mining rights in Slovakia. General European operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct General European's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General European'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 General European's valuation analysis, follow these 8 steps:- Gather financial information: Obtain General European's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General European's revenue streams: Identify General European's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General European's industry and market trends, including the size of the market, growth rate, and competition.
- Establish General European's growth potential: Evaluate General European's management, business model, and growth potential.
- Determine General European'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 General European's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
General European 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.
| Shares Float | 149.8 M |
Complementary Tools for General Pink Sheet analysis
When running General European's price analysis, check to measure General European'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 General European is operating at the current time. Most of General European's value examination focuses on studying past and present price action to predict the probability of General European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General European's price. Additionally, you may evaluate how the addition of General European to your portfolios can decrease your overall portfolio volatility.
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