Global Clean Valuation
| GCEH Stock | USD 0.99 0.08 8.79% |
Today, the firm appears to be overvalued. Global Clean Energy retains a regular Real Value of $0.67 per share. The prevalent price of the firm is $0.99. Our model calculates the value of Global Clean Energy from evaluating the firm fundamentals such as Shares Outstanding of 42.33 M, return on asset of -0.0701, and Return On Equity of -1.65 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Global Clean's price fluctuation is out of control at this time. Calculation of the real value of Global Clean Energy is based on 3 months time horizon. Increasing Global Clean'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 Global otc stock is determined by what a typical buyer is willing to pay for full or partial control of Global Clean Energy. Since Global Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global OTC Stock. However, Global Clean'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 0.99 | Real 0.67 | Hype 0.99 | Naive 1.09 |
The intrinsic value of Global Clean'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 Clean's stock price.
Estimating the potential upside or downside of Global Clean Energy helps investors to forecast how Global otc 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 Clean more accurately as focusing exclusively on Global Clean's fundamentals will not take into account other important factors: Global Clean Total Value Analysis
Global Clean Energy is currently forecasted to have valuation of 426.27 M with market capitalization of 58.84 M, debt of 321.23 M, and cash on hands of 5.48 M. 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 Clean fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
426.27 M | 58.84 M | 321.23 M | 5.48 M |
Global Clean Investor Information
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.5. Global Clean Energy had not issued any dividends in recent years. The entity had 1:10 split on the 26th of March 2021. Based on the analysis of Global Clean's profitability, liquidity, and operating efficiency, Global Clean Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Clean has an asset utilization ratio of 0.14 percent. This signifies that the OTC Stock is making $0.001376 for each dollar of assets. An increasing asset utilization means that Global Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.Global Clean Ownership Allocation
Global Clean Energy has a total of 42.33 Million outstanding shares. Global Clean 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.Global Clean Profitability Analysis
The company reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K.About Global Clean Valuation
An absolute valuation paradigm, as applied to Global OTC Stock, attempts to find the value of Global Clean Energy based on its fundamental and basic technical indicators. By analyzing Global Clean'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 Global Clean'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 Global Clean. We calculate exposure to Global Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Clean's related companies.Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. Global Clean operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 125 people.
8 Steps to conduct Global Clean's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Global Clean's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Global Clean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Clean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Clean's revenue streams: Identify Global Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Clean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Clean's growth potential: Evaluate Global Clean's management, business model, and growth potential.
- Determine Global Clean's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Global Clean's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Clean 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.
| Common Stock Shares Outstanding | 42 M | |
| Retained Earnings | -117.6 M | |
| Retained Earnings Total Equity | -117.6 M |
Complementary Tools for Global OTC Stock analysis
When running Global Clean's price analysis, check to measure Global Clean'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 Global Clean is operating at the current time. Most of Global Clean's value examination focuses on studying past and present price action to predict the probability of Global Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Clean's price. Additionally, you may evaluate how the addition of Global Clean to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |