Generation Alpha Valuation
| GNAL Stock | USD 0.0001 0.00 0.00% |
Generation Alpha seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Generation Alpha from evaluating the firm fundamentals such as Return On Asset of -0.17, shares outstanding of 60.61 M, and Profit Margin of 0.79 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Generation Alpha's price fluctuation is out of control at this time. Calculation of the real value of Generation Alpha is based on 3 months time horizon. Increasing Generation Alpha'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 Generation otc stock is determined by what a typical buyer is willing to pay for full or partial control of Generation Alpha. Since Generation Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation OTC Stock. However, Generation Alpha'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 9.6E-5 | Hype 7.4E-5 | Naive 1.31E-4 |
The intrinsic value of Generation Alpha'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 Generation Alpha's stock price.
Estimating the potential upside or downside of Generation Alpha helps investors to forecast how Generation 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 Generation Alpha more accurately as focusing exclusively on Generation Alpha's fundamentals will not take into account other important factors: Generation Alpha Total Value Analysis
Generation Alpha is currently forecasted to have valuation of 4.02 M with market capitalization of 18.18 K, debt of 355 K, and cash on hands of 273 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 Generation Alpha fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 M | 18.18 K | 355 K | 273 K |
Generation Alpha Investor Information
About 54.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Generation Alpha had 6:1 split on the 2nd of September 2015. Based on the key measurements obtained from Generation Alpha's financial statements, Generation Alpha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Generation Alpha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Generation Alpha has an asset utilization ratio of 182.62 percent. This suggests that the OTC Stock is making $1.83 for each dollar of assets. An increasing asset utilization means that Generation Alpha is more efficient with each dollar of assets it utilizes for everyday operations.Generation Alpha Ownership Allocation
Generation Alpha has a total of 60.61 Million outstanding shares. Generation Alpha 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.Generation Alpha Profitability Analysis
The company reported the previous year's revenue of 1.28 M. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 595 K.About Generation Alpha Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Generation Alpha. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Generation Alpha based exclusively on its fundamental and basic technical indicators. By analyzing Generation Alpha's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Generation Alpha's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generation Alpha. We calculate exposure to Generation Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generation Alpha's related companies.Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Generation Alpha's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Generation Alpha'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 Generation Alpha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Generation Alpha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Generation Alpha's revenue streams: Identify Generation Alpha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Generation Alpha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Generation Alpha's growth potential: Evaluate Generation Alpha's management, business model, and growth potential.
- Determine Generation Alpha'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 Generation Alpha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Generation Alpha Growth Indicators
Investing in growth stocks can be very risky. If the company such as Generation Alpha 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 | 59.6 M | |
| Retained Earnings | -41 M | |
| Shares Float | 24.6 M |
Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Alpha security.