Haivision Systems Valuation
| HAIVF Stock | USD 3.89 0.13 3.23% |
At this time, the firm appears to be undervalued. Haivision Systems retains a regular Real Value of $4.14 per share. The prevalent price of the firm is $3.89. Our model calculates the value of Haivision Systems from evaluating the firm fundamentals such as Return On Asset of -0.0094, current valuation of 88.47 M, and Return On Equity of -0.0691 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Haivision Systems' price fluctuation is somewhat reliable at this time. Calculation of the real value of Haivision Systems is based on 3 months time horizon. Increasing Haivision Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Haivision pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Haivision Systems. Since Haivision Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haivision Pink Sheet. However, Haivision Systems' 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 3.89 | Real 4.14 | Hype 3.89 | Naive 3.73 |
The real value of Haivision Pink Sheet, also known as its intrinsic value, is the underlying worth of Haivision Systems Company, which is reflected in its stock price. It is based on Haivision Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haivision Systems' 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 Haivision Systems helps investors to forecast how Haivision 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 Haivision Systems more accurately as focusing exclusively on Haivision Systems' fundamentals will not take into account other important factors: Haivision Systems Total Value Analysis
Haivision Systems is currently anticipated to have takeover price of 88.47 M with market capitalization of 80.72 M, debt of 2.62 M, and cash on hands of 8.85 M. 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 Haivision Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.47 M | 80.72 M | 2.62 M | 8.85 M |
Haivision Systems Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haivision Systems had not issued any dividends in recent years. Based on the key indicators related to Haivision Systems' liquidity, profitability, solvency, and operating efficiency, Haivision Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Haivision Systems 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 Haivision implies not a very effective usage of assets in December.Haivision Systems Ownership Allocation
Haivision Systems has a total of 28.83 Million outstanding shares. Haivision Systems secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Haivision Systems Profitability Analysis
The company reported the revenue of 125.7 M. Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 86.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haivision Systems' 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 Haivision Systems and how it compares across the competition.
About Haivision Systems Valuation
The pink sheet valuation mechanism determines Haivision Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Haivision Systems. We calculate exposure to Haivision Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haivision Systems's related companies.Haivision Systems Inc. provides infrastructure solutions worldwide. The company was incorporated in 2004 and is headquartered in Montreal, Canada. Haivision Sys operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Haivision Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haivision Systems' 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 Haivision Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haivision Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haivision Systems' revenue streams: Identify Haivision Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haivision Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haivision Systems' growth potential: Evaluate Haivision Systems' management, business model, and growth potential.
- Determine Haivision Systems' 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 Haivision Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Haivision Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Haivision Systems 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 | 28.8 M | |
| Quarterly Earnings Growth Y O Y | -0.949 | |
| Forward Price Earnings | 36.3636 | |
| Retained Earnings | -9.2 M |
Complementary Tools for Haivision Pink Sheet analysis
When running Haivision Systems' price analysis, check to measure Haivision Systems' 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 Haivision Systems is operating at the current time. Most of Haivision Systems' value examination focuses on studying past and present price action to predict the probability of Haivision Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haivision Systems' price. Additionally, you may evaluate how the addition of Haivision Systems to your portfolios can decrease your overall portfolio volatility.
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