Tykhe Corp Valuation

HALB Stock  USD 0  0.0003  8.33%   
Tykhe Corp seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Tykhe Corp from inspecting the company fundamentals such as Price To Sales of 267.80 X, return on asset of 0.0941, and Price To Earning of 3.67 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0
Please note that Tykhe Corp's price fluctuation is out of control at this time. Calculation of the real value of Tykhe Corp is based on 3 months time horizon. Increasing Tykhe Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tykhe Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tykhe Pink Sheet. However, Tykhe Corp'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  0.0039 Real  0.003755 Hype  0.004381 Naive  0.00409
The real value of Tykhe Pink Sheet, also known as its intrinsic value, is the underlying worth of Tykhe Corp Company, which is reflected in its stock price. It is based on Tykhe Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tykhe Corp'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
Real Value
7.68
Upside
Estimating the potential upside or downside of Tykhe Corp helps investors to forecast how Tykhe 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 Tykhe Corp more accurately as focusing exclusively on Tykhe Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.0007.68
Details
Naive
Forecast
LowNext ValueHigh
0.00008207.69
Details

Tykhe Corp Total Value Analysis

Tykhe Corp is currently expected to have valuation of 1.56 M with market capitalization of 1.82 M, debt of 150 K, and cash on hands of 8.16 K. 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 Tykhe Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.56 M
1.82 M
150 K
8.16 K

Tykhe Corp Investor Information

The company had not issued any dividends in recent years. Based on the analysis of Tykhe Corp's profitability, liquidity, and operating efficiency, Tykhe Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Tykhe Corp Asset Utilization

One of the ways to look at asset utilization of Tykhe is to check how much profit was generated for every dollar of assets it reports. Tykhe Corp exercises its assets roughly 0.0941 %, realizing 0.0941 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Tykhe Corp shows how effective it operates for each dollar spent on its assets.

Tykhe Corp Profitability Analysis

The company reported the previous year's revenue of 6.94 K. Net Loss for the year was (960.77 K) with profit before overhead, payroll, taxes, and interest of 943.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tykhe Corp'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 Tykhe Corp and how it compares across the competition.

About Tykhe Corp Valuation

The pink sheet valuation mechanism determines Tykhe Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tykhe Corp. We calculate exposure to Tykhe Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tykhe Corp's related companies.
Halberd Corporation, a biotech company, develops treatments for neurodegenerative diseases. The company was incorporated in 2009 and is based in Jackson Center, Pennsylvania. HALBERD CORP is traded on OTC Exchange in the United States.

8 Steps to conduct Tykhe Corp's Valuation Analysis

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

Tykhe Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Quarterly Earnings Growth Y O Y-0.782
Retained Earnings-4.8 M
Quarterly Revenue Growth Y O Y0.064
Trailing Price Earnings0.9167

Complementary Tools for Tykhe Pink Sheet analysis

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