Glucose Health Valuation

GLUC Stock  USD 0.16  0.01  6.67%   
Glucose Health seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Glucose Health from evaluating the firm fundamentals such as Return On Asset of -0.28, current valuation of 1.16 M, and Return On Equity of -0.5 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.16
Please note that Glucose Health's price fluctuation is out of control at this time. Calculation of the real value of Glucose Health is based on 3 months time horizon. Increasing Glucose Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Glucose Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glucose Pink Sheet. However, Glucose Health'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  0.16 Real  0.15 Hype  0.16
The real value of Glucose Pink Sheet, also known as its intrinsic value, is the underlying worth of Glucose Health Company, which is reflected in its stock price. It is based on Glucose Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Glucose Health'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, or news.
0.15
Real Value
16.61
Upside
Estimating the potential upside or downside of Glucose Health helps investors to forecast how Glucose 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 Glucose Health more accurately as focusing exclusively on Glucose Health's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.1616.62
Details

Glucose Health Total Value Analysis

Glucose Health is currently anticipated to have valuation of 1.16 M with market capitalization of 2.68 M, debt of 332.88 K, and cash on hands of 569.39 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 Glucose Health fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.16 M
2.68 M
332.88 K
569.39 K

Glucose Health Investor Information

The company recorded a loss per share of 0.04. Glucose Health had not issued any dividends in recent years. The entity had 1:50 split on the 17th of November 2014. Glucose Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Glucose Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glucose Health has an asset utilization ratio of 537.54 percent. This indicates that the Company is making $5.38 for each dollar of assets. An increasing asset utilization means that Glucose Health is more efficient with each dollar of assets it utilizes for everyday operations.

Glucose Health Ownership Allocation

Glucose Health retains 10.14 (percent) of its outstanding shares held by insiders and 0.25 (percent) owned by outside corporations.

Glucose Health Profitability Analysis

The company reported the previous year's revenue of 1.11 M. Net Loss for the year was (338.9 K) with loss before overhead, payroll, taxes, and interest of (2.41 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Glucose Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Glucose Health and how it compares across the competition.

About Glucose Health Valuation

The pink sheet valuation mechanism determines Glucose Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Glucose Health. We calculate exposure to Glucose Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glucose Health's related companies.
Glucose Health, Inc. engages in the formulation, manufacturing, marketing, and distribution of soluble fiber infused nutritional beverages. Glucose Health, Inc. was incorporated in 2007 and is based in Bentonville, Arkansas. Glucose Health operates under Packaged Foods classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Glucose Health's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glucose Health'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 Glucose Health's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Glucose Health's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Glucose Health's revenue streams: Identify Glucose Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Glucose Health's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Glucose Health's growth potential: Evaluate Glucose Health's management, business model, and growth potential.
  • Determine Glucose Health'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 Glucose Health's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Glucose Health 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.
Retained Earnings-7.7 M
Quarterly Revenue Growth Y O Y0.45
Shares Float8.2 M

Complementary Tools for Glucose Pink Sheet analysis

When running Glucose Health's price analysis, check to measure Glucose Health'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 Glucose Health is operating at the current time. Most of Glucose Health's value examination focuses on studying past and present price action to predict the probability of Glucose Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glucose Health's price. Additionally, you may evaluate how the addition of Glucose Health to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments