Genesis Unicorn Capital Valuation
| GENQUDelisted Stock | USD 10.53 0.17 1.59% |
At this time, the firm appears to be overvalued. Genesis Unicorn Capital retains a regular Real Value of $8.93 per share. The prevalent price of the firm is $10.53. Our model calculates the value of Genesis Unicorn Capital from evaluating the firm fundamentals such as Return On Asset of -0.02, current valuation of 83.89 M, and Number Of Shares Shorted of 252 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genesis Unicorn's price fluctuation is very steady at this time. Calculation of the real value of Genesis Unicorn Capital is based on 3 months time horizon. Increasing Genesis Unicorn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genesis Unicorn's intrinsic value may or may not be the same as its current market price of 10.53, 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 10.53 | Real 8.93 | Hype 10.53 |
The intrinsic value of Genesis Unicorn's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 Genesis Unicorn's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Genesis Unicorn Capital helps investors to forecast how Genesis 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 Genesis Unicorn more accurately as focusing exclusively on Genesis Unicorn's fundamentals will not take into account other important factors: Genesis Unicorn Total Value Analysis
Genesis Unicorn Capital is currently projected to have takeover price of 83.89 M with market capitalization of 83.89 M, debt of 250 K, and cash on hands of 364.02 K. 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 Genesis Unicorn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.89 M | 83.89 M | 250 K | 364.02 K |
Genesis Unicorn Asset Utilization
One of the ways to look at asset utilization of Genesis is to check how much profit was generated for every dollar of assets it reports. Genesis Unicorn retains a negative application of resources of -0.02 (percent), losing $2.0E-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 Genesis Unicorn Capital shows how discouraging it operates for each dollar spent on its resources.Genesis Unicorn Profitability Analysis
Net Loss for the year was (317.88 K) with profit before overhead, payroll, taxes, and interest of 0.About Genesis Unicorn Valuation
The delisted stock valuation mechanism determines Genesis Unicorn's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genesis Unicorn Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Unicorn. We calculate exposure to Genesis Unicorn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Unicorn's related companies.Genesis Unicorn Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.
Genesis Unicorn Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genesis Unicorn 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 Outstanding | 2.1 M | |
| Shares Float | 5.5 M |
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 producer price index. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Genesis Stock
If you are still planning to invest in Genesis Unicorn Capital 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 Genesis Unicorn's history and understand the potential risks before investing.
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