G Medical Innovations Valuation

GMVDWDelisted Stock  USD 4.01  0.00  0.00%   
At this time, the entity appears to be overvalued. G Medical Innovations retains a regular Real Value of $3.15 per share. The prevalent price of the entity is $4.01. Our model calculates the value of G Medical Innovations from analyzing the entity fundamentals such as ebitda of (37.75 M), and Revenue of 4.42 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.01
Please note that G Medical's price fluctuation is very steady at this time. Calculation of the real value of G Medical Innovations is based on 3 months time horizon. Increasing G Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GMVDW stock is determined by what a typical buyer is willing to pay for full or partial control of G Medical Innovations. Since G Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMVDW Stock. However, G Medical'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  4.01 Real  3.15 Hype  4.01 Naive  4.52
The intrinsic value of G Medical'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 G Medical'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.
3.15
Real Value
4.41
Upside
Estimating the potential upside or downside of G Medical Innovations helps investors to forecast how GMVDW 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 G Medical more accurately as focusing exclusively on G Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.124.306.47
Details
Hype
Prediction
LowEstimatedHigh
4.014.014.01
Details
Naive
Forecast
LowNext ValueHigh
4.524.524.52
Details

G Medical Total Value Analysis

G Medical Innovations is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.09 M, and cash on hands of 278 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the G Medical fundamentals before making investing decisions based on enterprise value of the company

G Medical Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G Medical has an asset utilization ratio of 91.61 percent. This indicates that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that G Medical Innovations is more efficient with each dollar of assets it utilizes for everyday operations.

G Medical Profitability Analysis

The company reported the revenue of 4.42 M. Net Loss for the year was (25.07 M) with profit before overhead, payroll, taxes, and interest of 0.

About G Medical Valuation

Our relative valuation model uses a comparative analysis of G Medical. We calculate exposure to G Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G Medical's related companies.
G Medical Innovations Holdings Ltd, together with its subsidiaries, an early commercial stage healthcare company, engages in the development of next generation mobile health and telemedicine solutions in the United States, China, and Israel. G Medical Innovations Holdings Ltd was founded in 2014 and is based in Rehovot, Israel. G Medical is traded on NASDAQ Exchange in the United States.

G Medical Growth Indicators

Investing in growth stocks can be very risky. If the company such as G Medical 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 Outstanding1.5 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in GMVDW Stock

If you are still planning to invest in G Medical Innovations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the G Medical's history and understand the potential risks before investing.
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