Halitron Valuation
| HAON Stock | USD 0.0001 0.00 0.00% |
Halitron seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Halitron from evaluating the firm fundamentals such as Profit Margin of 0.12 %, revenue of (210.67 K), and Operating Margin of 0.12 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Halitron's price fluctuation is very steady at this time. Calculation of the real value of Halitron is based on 3 months time horizon. Increasing Halitron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Halitron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halitron Pink Sheet. However, Halitron'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 intrinsic value of Halitron'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, news, and other external factors that may influence Halitron's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Halitron helps investors to forecast how Halitron 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 Halitron more accurately as focusing exclusively on Halitron's fundamentals will not take into account other important factors: Halitron Total Value Analysis
Halitron is currently estimated to have valuation of 1.99 M with market capitalization of 2.58 K, debt of 3.7 M, and cash on hands of 2.13 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 Halitron fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 M | 2.58 K | 3.7 M | 2.13 K |
Halitron Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Halitron's profitability, liquidity, and operating efficiency, Halitron is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Halitron Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Halitron suggests not a very effective usage of assets in November.Halitron Profitability Analysis
Net Loss for the year was (546.7 K) with profit before overhead, payroll, taxes, and interest of 865.02 K.About Halitron Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Halitron. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Halitron based exclusively on its fundamental and basic technical indicators. By analyzing Halitron's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Halitron's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Halitron. We calculate exposure to Halitron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halitron's related companies.Halitron, Inc., an equity holding company, focuses on acquiring sales, marketing, and manufacturing businesses and rolls their assets into its infrastructure. The company was founded in 2003 and is based in Newtown, Connecticut with a location in San Diego, California. Halitron operates under Capital Markets classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Halitron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Halitron'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 Halitron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Halitron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Halitron's revenue streams: Identify Halitron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Halitron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Halitron's growth potential: Evaluate Halitron's management, business model, and growth potential.
- Determine Halitron'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 Halitron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Halitron 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.
| Retained Earnings | -14.4 M |
Other Information on Investing in Halitron Pink Sheet
Halitron financial ratios help investors to determine whether Halitron Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Halitron with respect to the benefits of owning Halitron security.