Greene Concepts Valuation
| INKW Stock | USD 0 0.0001 9.09% |
Greene Concepts seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Greene Concepts from evaluating the firm fundamentals such as Operating Margin of (4.77) %, revenue of 79.08 K, and Current Valuation of 12.37 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greene Concepts' price fluctuation is out of control at this time. Calculation of the real value of Greene Concepts is based on 3 months time horizon. Increasing Greene Concepts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Greene pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Greene Concepts. Since Greene Concepts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greene Pink Sheet. However, Greene Concepts' 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 0.0012 | Real 0.001152 | Hype 0.001358 | Naive 0.001359 |
The intrinsic value of Greene Concepts' 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 Greene Concepts' 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 Greene Concepts helps investors to forecast how Greene 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 Greene Concepts more accurately as focusing exclusively on Greene Concepts' fundamentals will not take into account other important factors: Greene Concepts Total Value Analysis
Greene Concepts is currently forecasted to have valuation of 12.37 M with market capitalization of 3.52 M, debt of 2.02 M, and cash on hands of 3.25 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 Greene Concepts fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.37 M | 3.52 M | 2.02 M | 3.25 K |
Greene Concepts Investor Information
The company had not issued any dividends in recent years. Greene Concepts had 1:1000 split on the 13th of October 2015. Based on the key indicators related to Greene Concepts' liquidity, profitability, solvency, and operating efficiency, Greene Concepts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Greene Concepts Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Greene indicates not a very effective usage of assets in December.Greene Concepts Profitability Analysis
The company reported the previous year's revenue of 79.08 K. Net Loss for the year was (287.84 K) with profit before overhead, payroll, taxes, and interest of 60.95 K.About Greene Concepts Valuation
Our relative valuation model uses a comparative analysis of Greene Concepts. We calculate exposure to Greene Concepts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greene Concepts's related companies.Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. Greene Concepts, Inc. was incorporated in 1952 and is headquartered in Marion, North Carolina. Green Concepts operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Greene Concepts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greene Concepts' 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 Greene Concepts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greene Concepts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greene Concepts' revenue streams: Identify Greene Concepts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greene Concepts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greene Concepts' growth potential: Evaluate Greene Concepts' management, business model, and growth potential.
- Determine Greene Concepts' 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 Greene Concepts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Greene Concepts Growth Indicators
Investing in growth stocks can be very risky. If the company such as Greene Concepts 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.
| Retained Earnings | -2 M |
Additional Tools for Greene Pink Sheet Analysis
When running Greene Concepts' price analysis, check to measure Greene Concepts' 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 Greene Concepts is operating at the current time. Most of Greene Concepts' value examination focuses on studying past and present price action to predict the probability of Greene Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene Concepts' price. Additionally, you may evaluate how the addition of Greene Concepts to your portfolios can decrease your overall portfolio volatility.