Global Digital Valuation
| GDSI Stock | USD 0.0001 0.00 0.00% |
Global Digital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Digital Soltn from evaluating the firm fundamentals such as Return On Asset of -1.42, price to earning of (0.18) X, and Current Valuation of 24.34 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Digital's price fluctuation is out of control at this time. Calculation of the real value of Global Digital Soltn is based on 3 months time horizon. Increasing Global Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Pink Sheet. However, Global Digital'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 6.3E-5 | Hype 1.0E-4 | Naive 1.17E-4 |
The intrinsic value of Global Digital'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 Digital's stock price.
Estimating the potential upside or downside of Global Digital Soltn helps investors to forecast how Global 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 Global Digital more accurately as focusing exclusively on Global Digital's fundamentals will not take into account other important factors: Global Digital Total Value Analysis
Global Digital Soltn is currently projected to have valuation of 24.34 M with market capitalization of 16.28 M, debt of 103.12 K, and cash on hands of 84.14 K. 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 Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.34 M | 16.28 M | 103.12 K | 84.14 K |
Global Digital 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 Digital retains a negative application of resources of -1.42 (percent), losing $0.0142 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 Digital Soltn shows how discouraging it operates for each dollar spent on its resources.Global Digital Ownership Allocation
Global Digital Soltn has a total of 798.17 Million outstanding shares. Global Digital retains 3.11 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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 Digital Profitability Analysis
Net Income was 2.21 M with profit before overhead, payroll, taxes, and interest of 0.About Global Digital Valuation
An absolute valuation paradigm, as applied to Global Pink Sheet, attempts to find the value of Global Digital Soltn based on its fundamental and basic technical indicators. By analyzing Global Digital'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 Digital'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 Digital. We calculate exposure to Global Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Digital's related companies.Global Digital Solutions, Inc., together with its subsidiaries, focuses on providing security and technology solutions. It develops Pilot Assisted Landing System, which generates a host of new applications through landing trajectory optimization that provides safety margin against weather related hazardous conditions, such as wind shear, wake turbulence, icing, and low ceilings and fog. Global Digital operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Global Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Digital'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 Global Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Digital's revenue streams: Identify Global Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Digital's growth potential: Evaluate Global Digital's management, business model, and growth potential.
- Determine Global Digital'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 Global Digital'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 Digital 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 | 634.3 M | |
| Retained Earnings | -49.3 M |
Complementary Tools for Global Pink Sheet analysis
When running Global Digital's price analysis, check to measure Global Digital'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 Digital is operating at the current time. Most of Global Digital's value examination focuses on studying past and present price action to predict the probability of Global Digital'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 Digital's price. Additionally, you may evaluate how the addition of Global Digital to your portfolios can decrease your overall portfolio volatility.
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