GSRX Industries Valuation
| GSRX Stock | USD 0.0001 0.00 0.00% |
GSRX Industries seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GSRX Industries from analyzing the firm fundamentals such as return on equity of -1.27, and Return On Asset of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GSRX Industries' price fluctuation is very steady at this time. Calculation of the real value of GSRX Industries is based on 3 months time horizon. Increasing GSRX Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GSRX Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSRX Pink Sheet. However, GSRX Industries' 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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of GSRX Industries' 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 GSRX Industries' 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 GSRX Industries helps investors to forecast how GSRX 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 GSRX Industries more accurately as focusing exclusively on GSRX Industries' fundamentals will not take into account other important factors: GSRX Industries Total Value Analysis
GSRX Industries is currently projected to have valuation of 1.56 M with market capitalization of 130.88 K, debt of 1.43 M, and cash on hands of 75.7 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 GSRX Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 M | 130.88 K | 1.43 M | 75.7 K |
GSRX Industries Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. GSRX Industries recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 1st of July 2009. Based on the key indicators related to GSRX Industries' liquidity, profitability, solvency, and operating efficiency, GSRX Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GSRX Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GSRX Industries has an asset utilization ratio of 136.76 percent. This suggests that the Company is making $1.37 for each dollar of assets. An increasing asset utilization means that GSRX Industries is more efficient with each dollar of assets it utilizes for everyday operations.GSRX Industries Ownership Allocation
GSRX Industries has a total of 81.8 Million outstanding shares. GSRX Industries retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.7 (percent) of GSRX Industries outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GSRX Industries Profitability Analysis
The company reported the previous year's revenue of 11 M. Net Loss for the year was (36.92 M) with profit before overhead, payroll, taxes, and interest of 4.93 M.About GSRX Industries Valuation
Our relative valuation model uses a comparative analysis of GSRX Industries. We calculate exposure to GSRX Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GSRX Industries's related companies.GSRX Industries Inc., through its subsidiaries, engages in acquiring, developing, and operating retail cannabis dispensaries. GSRX Industries Inc. is headquartered in Dorado, Puerto Rico. Gsrx Industries operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct GSRX Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GSRX Industries' 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 GSRX Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GSRX Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GSRX Industries' revenue streams: Identify GSRX Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GSRX Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GSRX Industries' growth potential: Evaluate GSRX Industries' management, business model, and growth potential.
- Determine GSRX Industries' 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 GSRX Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GSRX Industries 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 | 65.1 M | |
| Retained Earnings | -78.6 M |
Additional Tools for GSRX Pink Sheet Analysis
When running GSRX Industries' price analysis, check to measure GSRX Industries' 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 GSRX Industries is operating at the current time. Most of GSRX Industries' value examination focuses on studying past and present price action to predict the probability of GSRX Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSRX Industries' price. Additionally, you may evaluate how the addition of GSRX Industries to your portfolios can decrease your overall portfolio volatility.