Gaxosai Valuation
| GXAI Stock | 5.07 0.08 1.60% |
At this time, the firm appears to be overvalued. Gaxosai retains a regular Real Value of USD3.32 per share. The prevalent price of the firm is USD5.07. Our model calculates the value of Gaxosai from evaluating the firm fundamentals such as Return On Equity of -0.69, return on asset of -0.43, and Shares Owned By Insiders of 11.94 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gaxosai's valuation include:
Price Book 2.1334 | Enterprise Value 4.9 M | Enterprise Value Ebitda (0.70) | Price Sales 52.1 K | Enterprise Value Revenue 2.5 K |
Overvalued
Today
Please note that Gaxosai's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gaxosai is based on 3 months time horizon. Increasing Gaxosai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gaxosai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaxosai Stock. However, Gaxosai'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 5.07 | Real 3.32 | Hype 4.52 | Naive 6.71 |
The intrinsic value of Gaxosai'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 Gaxosai's stock price.
Estimating the potential upside or downside of Gaxosai helps investors to forecast how Gaxosai 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 Gaxosai more accurately as focusing exclusively on Gaxosai's fundamentals will not take into account other important factors: When choosing an evaluation method for Gaxosai, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Gaxosai Cash |
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Gaxosai Valuation Trend
Gaxosai's real value analysis enables investors to forecast the earnings more efficiently. Using both Gaxosai's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Gaxosai Total Value Analysis
Gaxosai is currently forecasted to have valuation of 4.87 M with market capitalization of 14.33 M, debt of 270.04 K, and cash on hands of . 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 Gaxosai fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.87 M | 14.33 M | 270.04 K |
Gaxosai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaxosai has an asset utilization ratio of 0.006927 percent. This signifies that the Company is making USD6.9E-5 for each dollar of assets. An increasing asset utilization means that Gaxosai is more efficient with each dollar of assets it utilizes for everyday operations.Gaxosai Ownership Allocation
The market capitalization of Gaxosai is USD14.33 Million. Gaxosai retains 11.94 (percent) of its outstanding shares held by insiders and 2.23 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Gaxosai Profitability Analysis
The company reported the previous year's revenue of 256. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 0.About Gaxosai Valuation
An absolute valuation paradigm, as applied to Gaxosai Stock, attempts to find the value of Gaxosai based on its fundamental and basic technical indicators. By analyzing Gaxosai'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 Gaxosai'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 Gaxosai. We calculate exposure to Gaxosai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaxosai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9.4 K | -9.8 K | |
| Pretax Profit Margin | -13.9 K | -14.6 K | |
| Operating Profit Margin | -13.9 K | -14.6 K | |
| Net Loss | -13.9 K | -14.6 K | |
| Gross Profit Margin | (36.54) | (38.36) |
Gaxosai 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 | 987.9 K |
Gaxosai Current Valuation Indicators
Valuation refers to the process of determining the present value of Gaxosai and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gaxosai we look at many different elements of the entity such as Gaxosai's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gaxosai, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gaxosai's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gaxosai's worth.Complementary Tools for Gaxosai Stock analysis
When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
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