First Helium Valuation
| FHELF Stock | USD 0.02 0 11.43% |
First Helium seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of First Helium from reviewing the firm fundamentals such as Price To Book of 0.77 X, shares owned by insiders of 7.92 %, and Price To Earning of 17.75 X as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that First Helium's price fluctuation is out of control at this time. Calculation of the real value of First Helium is based on 3 months time horizon. Increasing First Helium'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 First otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Helium. Since First Helium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Helium'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 0.0186 | Real 0.0181 | Hype 0.02 | Naive 0.0187 |
The real value of First OTC Stock, also known as its intrinsic value, is the underlying worth of First Helium OTC Stock, which is reflected in its stock price. It is based on First Helium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Helium'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 First Helium helps investors to forecast how First 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 First Helium more accurately as focusing exclusively on First Helium's fundamentals will not take into account other important factors: About First Helium Valuation
The otc valuation mechanism determines First Helium's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Helium. We calculate exposure to First Helium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Helium's related companies.First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canada. First Helium Inc. was incorporated in 2016 and is headquartered in Vancouver, Canada. First Helium is traded on OTC Exchange in the United States.
8 Steps to conduct First Helium's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Helium'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 First Helium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Helium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Helium's revenue streams: Identify First Helium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Helium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Helium's growth potential: Evaluate First Helium's management, business model, and growth potential.
- Determine First Helium'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 First Helium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Helium Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Helium 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 | 71.5 M | |
| Retained Earnings | -2.1 M |
Complementary Tools for First OTC Stock analysis
When running First Helium's price analysis, check to measure First Helium'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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.
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