General Environmental Valuation

GEVI Stock  USD 0.75  0.01  1.32%   
General Environmental is overvalued. General Environmental retains a regular Real Value of $0.63 per share. The prevalent price of the firm is $0.75. Our model calculates the value of General Environmental from evaluating the firm fundamentals such as Operating Margin of (26.99) %, return on asset of -0.052, and Shares Owned By Insiders of 4.60 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.75
Please note that General Environmental's price fluctuation is abnormally volatile at this time. Calculation of the real value of General Environmental is based on 3 months time horizon. Increasing General Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since General Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Pink Sheet. However, General Environmental'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  0.75 Real  0.63 Hype  0.76 Naive  0.65
The intrinsic value of General Environmental'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 General Environmental's stock price.
0.63
Real Value
5.78
Upside
Estimating the potential upside or downside of General Environmental Management helps investors to forecast how General 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 General Environmental more accurately as focusing exclusively on General Environmental's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.660.790.91
Details
Hype
Prediction
LowEstimatedHigh
0.040.765.91
Details
Naive
Forecast
LowNext ValueHigh
0.010.655.81
Details

General Environmental Total Value Analysis

General Environmental Management is currently anticipated to have valuation of 53.59 M with market capitalization of 23.2 M, debt of 513.93 K, and cash on hands of 102.25 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 General Environmental fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
53.59 M
23.2 M
513.93 K
102.25 K

General Environmental Investor Information

The company recorded a loss per share of 0.01. General Environmental had not issued any dividends in recent years. The entity had 1:30 split on the 14th of February 2007. General Environmental Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

General Environmental Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Environmental has an asset utilization ratio of 11.79 percent. This signifies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that General Environmental Management is more efficient with each dollar of assets it utilizes for everyday operations.

General Environmental Ownership Allocation

General Environmental Management has a total of 93.95 Million outstanding shares. General Environmental retains 4.6 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.

General Environmental Profitability Analysis

The company reported the previous year's revenue of 38.92 K. Net Loss for the year was (94.97 K) with profit before overhead, payroll, taxes, and interest of 20.31 K.

About General Environmental Valuation

An absolute valuation paradigm, as applied to General Pink Sheet, attempts to find the value of General Environmental based on its fundamental and basic technical indicators. By analyzing General Environmental'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 General Environmental'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 General Environmental. We calculate exposure to General Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Environmental's related companies.
General Enterprise Ventures, Inc., an integrated technology company, provides crypto-currency mining services in Wyoming. General Enterprise Ventures, Inc. was incorporated in 1990 and is based in Cheyenne, Wyoming. General Envirnmt operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.

8 Steps to conduct General Environmental's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Environmental's 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 General Environmental's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain General Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine General Environmental's revenue streams: Identify General Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research General Environmental's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish General Environmental's growth potential: Evaluate General Environmental's management, business model, and growth potential.
  • Determine General Environmental's 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 General Environmental's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

General Environmental 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 Outstanding22.9 M
Retained Earnings-56.5 M

Complementary Tools for General Pink Sheet analysis

When running General Environmental's price analysis, check to measure General Environmental'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 General Environmental is operating at the current time. Most of General Environmental's value examination focuses on studying past and present price action to predict the probability of General Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Environmental's price. Additionally, you may evaluate how the addition of General Environmental to your portfolios can decrease your overall portfolio volatility.
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