Helmer Directional Valuation

EXLA Stock  USD 0.0001  0.00  0.00%   
Helmer Directional seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Helmer Directional from evaluating the firm fundamentals such as Cash Flow From Operations of (706.71 K), shares outstanding of 106 M, and Current Valuation of 21.2 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Helmer Directional's price fluctuation is very steady at this time. Calculation of the real value of Helmer Directional is based on 3 months time horizon. Increasing Helmer Directional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Helmer Directional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helmer Pink Sheet. However, Helmer Directional'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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of Helmer Pink Sheet, also known as its intrinsic value, is the underlying worth of Helmer Directional Company, which is reflected in its stock price. It is based on Helmer Directional's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helmer Directional'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Helmer Directional helps investors to forecast how Helmer 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 Helmer Directional more accurately as focusing exclusively on Helmer Directional's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Helmer Directional Total Value Analysis

Helmer Directional is currently expected to have valuation of 21.2 K with market capitalization of 36.69 K, debt of 0, and cash on hands of . 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 Helmer Directional fundamentals before making equity appraisal based on enterprise value of the company

Helmer Directional Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Helmer suggests not a very effective usage of assets in December.

Helmer Directional Profitability Analysis

Net Loss for the year was (24 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helmer Directional'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 Helmer Directional and how it compares across the competition.

About Helmer Directional Valuation

The pink sheet valuation mechanism determines Helmer Directional's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helmer Directional. We calculate exposure to Helmer Directional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helmer Directional's related companies.
EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral properties. The company was formerly known as Helmer Directional Drilling Corp. and changed its name to EXLA Resources Inc. in August 2021. Exla Resources operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 2 people.

8 Steps to conduct Helmer Directional's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helmer Directional'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 Helmer Directional's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Helmer Directional's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Helmer Directional's revenue streams: Identify Helmer Directional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Helmer Directional's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Helmer Directional's growth potential: Evaluate Helmer Directional's management, business model, and growth potential.
  • Determine Helmer Directional'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 Helmer Directional'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.

Complementary Tools for Helmer Pink Sheet analysis

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