Houston American Energy Stock Current Valuation
| HUSA Stock | USD 1.38 0.08 5.48% |
Valuation analysis of Houston American Energy helps investors to measure Houston American's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -9.56. The current year's Enterprise Value Multiple is expected to grow to -9.56. Fundamental drivers impacting Houston American's valuation include:
Price Book 1.9439 | Enterprise Value 16.3 M | Enterprise Value Ebitda (50.61) | Price Sales 28.983 | Enterprise Value Revenue 25.533 |
Overvalued
Today
Please note that Houston American's price fluctuation is extremely dangerous at this time. Calculation of the real value of Houston American Energy is based on 3 months time horizon. Increasing Houston American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Houston American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Houston Stock. However, Houston American'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 1.38 | Real 1.14 | Hype 1.36 | Naive 1.42 |
The real value of Houston Stock, also known as its intrinsic value, is the underlying worth of Houston American Energy Company, which is reflected in its stock price. It is based on Houston American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Houston American'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, or news.
Estimating the potential upside or downside of Houston American Energy helps investors to forecast how Houston 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 Houston American more accurately as focusing exclusively on Houston American's fundamentals will not take into account other important factors: Houston American Energy Company Current Valuation Analysis
Houston American's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Houston American Current Valuation | 16.35 M |
Most of Houston American's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Houston American Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Houston Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Houston American is extremely important. It helps to project a fair market value of Houston Stock properly, considering its historical fundamentals such as Current Valuation. Since Houston American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Houston American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Houston American's interrelated accounts and indicators.
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Houston Current Valuation Historical Pattern
Today, most investors in Houston American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Houston American's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Houston American current valuation as a starting point in their analysis.
Houston American Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Houston American Energy has a Current Valuation of 16.35 M. This is 99.96% lower than that of the Oil, Gas & Consumable Fuels sector and 99.82% lower than that of the Energy industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Houston Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houston American's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Houston American could also be used in its relative valuation, which is a method of valuing Houston American by comparing valuation metrics of similar companies.Houston American is currently under evaluation in current valuation category among its peers.
Houston American Current Valuation Drivers
We derive many important indicators used in calculating different scores of Houston American from analyzing Houston American's financial statements. These drivers represent accounts that assess Houston American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Houston American's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.6M | 12.1M | 13.8M | 34.3M | 19.3M | 18.3M | |
| Enterprise Value | 10.4M | 11.1M | 9.2M | 29.9M | 15.4M | 14.6M |
Houston Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0844 | ||||
| Operating Margin | (3.54) % | ||||
| Current Valuation | 16.35 M | ||||
| Shares Outstanding | 13.09 M | ||||
| Shares Owned By Insiders | 6.50 % | ||||
| Shares Owned By Institutions | 9.52 % | ||||
| Number Of Shares Shorted | 884.13 K | ||||
| Price To Earning | (7.26) X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 28.98 X | ||||
| Revenue | 794.03 K | ||||
| Gross Profit | 703.99 K | ||||
| EBITDA | (1.53 M) | ||||
| Net Income | (3.21 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 146.36 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 28.17 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 263.19 K | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 19.11 M | ||||
| Total Asset | 10.38 M | ||||
| Retained Earnings | (77 M) | ||||
| Working Capital | 3.92 M | ||||
| Current Asset | 2.42 M | ||||
| Current Liabilities | 39.51 K | ||||
| Net Asset | 10.38 M |
About Houston American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Houston American Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houston American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houston American Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Houston American Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houston American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houston American Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houston American Energy Stock:Check out Houston American Piotroski F Score and Houston American Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houston American. If investors know Houston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 0.057 | Quarterly Revenue Growth (0.43) | Return On Assets (0.08) | Return On Equity (0.27) |
The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houston American's market value can be influenced by many factors that don't directly affect Houston American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houston American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.