Global Clean Valuation
| GCEH Stock | USD 0.94 0.02 2.17% |
Today, the firm appears to be overvalued. Global Clean Energy retains a regular Real Value of $0.79 per share. The prevalent price of the firm is $0.94. Our model calculates the value of Global Clean Energy from evaluating the firm fundamentals such as Shares Outstanding of 42.33 M, return on asset of -0.0701, and Return On Equity of -1.65 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Global Clean's price fluctuation is dangerous at this time. Calculation of the real value of Global Clean Energy is based on 3 months time horizon. Increasing Global Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Global Clean Energy is useful when determining the fair value of the Global otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Global Clean. Since Global Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global OTC Stock. However, Global Clean'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 0.94 | Real 0.79 | Hype 0.94 | Naive 0.95 |
The real value of Global OTC Stock, also known as its intrinsic value, is the underlying worth of Global Clean Energy OTC Stock, which is reflected in its stock price. It is based on Global Clean's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Global Clean'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, news, and other external factors that may influence Global Clean's 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 Global Clean Energy helps investors to forecast how Global 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 Global Clean more accurately as focusing exclusively on Global Clean's fundamentals will not take into account other important factors: Global Clean Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Global Clean's current stock value. Our valuation model uses many indicators to compare Global Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Clean competition to find correlations between indicators driving Global Clean's intrinsic value. More Info.Global Clean Energy is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to sales category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Clean's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Clean'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 Global Clean and how it compares across the competition.
About Global Clean Valuation
The otc valuation mechanism determines the current worth of Global Clean Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Global Clean Energy. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Global Clean Energy based exclusively on its fundamental and basic technical indicators. By analyzing Global Clean's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Global Clean'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 Global Clean. We calculate exposure to Global Clean's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Clean's related companies.Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. Global Clean operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 125 people.
8 Steps to conduct Global Clean's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Global Clean'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 Global Clean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Clean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Clean's revenue streams: Identify Global Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Clean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Clean's growth potential: Evaluate Global Clean's management, business model, and growth potential.
- Determine Global Clean'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 Global Clean's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Clean 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. Note, investing in growth stocks can be very risky. If the company such as Global Clean 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 | 42 M | |
| Retained Earnings | -117.6 M | |
| Retained Earnings Total Equity | -117.6 M |
Complementary Tools for Global OTC Stock analysis
When running Global Clean's price analysis, check to measure Global Clean'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 Global Clean is operating at the current time. Most of Global Clean's value examination focuses on studying past and present price action to predict the probability of Global Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Clean's price. Additionally, you may evaluate how the addition of Global Clean to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |