HAVN Life Valuation
| HAVLF Stock | USD 0.01 0.00 0.00% |
HAVN Life seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HAVN Life Sciences from examining the entity fundamentals such as return on asset of -0.37, and Current Valuation of 626.96 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HAVN Life's price fluctuation is out of control at this time. Calculation of the real value of HAVN Life Sciences is based on 3 months time horizon. Increasing HAVN Life'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 HAVN pink sheet is determined by what a typical buyer is willing to pay for full or partial control of HAVN Life Sciences. Since HAVN Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAVN Pink Sheet. However, HAVN Life'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 0.0052 | Real 0.003364 | Hype 0.005517 | Naive 0.004534 |
The real value of HAVN Pink Sheet, also known as its intrinsic value, is the underlying worth of HAVN Life Sciences Company, which is reflected in its stock price. It is based on HAVN Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HAVN Life'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 HAVN Life Sciences helps investors to forecast how HAVN 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 HAVN Life more accurately as focusing exclusively on HAVN Life's fundamentals will not take into account other important factors: HAVN Life Total Value Analysis
HAVN Life Sciences is currently expected to have takeover price of 626.96 K with market capitalization of 415.27 K, debt of 561.84 K, and cash on hands of 112.42 K. 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 HAVN Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
626.96 K | 415.27 K | 561.84 K | 112.42 K |
HAVN Life Investor Information
The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAVN Life Sciences recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 3rd of August 2022. Based on the measurements of operating efficiency obtained from HAVN Life's historical financial statements, HAVN Life Sciences is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HAVN Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HAVN Life has an asset utilization ratio of 6.81 percent. This implies that the Company is making $0.0681 for each dollar of assets. An increasing asset utilization means that HAVN Life Sciences is more efficient with each dollar of assets it utilizes for everyday operations.HAVN Life Ownership Allocation
Roughly 97.23 (percent) of HAVN Life outstanding shares are held by general public with 2.77 % owned by insiders and only 0.0 pct. by outside corporations.HAVN Life Profitability Analysis
The company reported the revenue of 276.47 K. Net Loss for the year was (22.44 M) with profit before overhead, payroll, taxes, and interest of 89.69 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HAVN Life'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 HAVN Life and how it compares across the competition.
About HAVN Life Valuation
The pink sheet valuation mechanism determines HAVN Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of HAVN Life. We calculate exposure to HAVN Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAVN Life's related companies.HAVN Life Sciences Inc., a biotechnology company, engages in the research and development of psychopharmacological products from plants and fungi. The company was incorporated in 2020 and is headquartered in Richmond, Canada. Havn Life operates under Biotechnology classification in the United States and is traded on OTC Exchange.
8 Steps to conduct HAVN Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAVN Life'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 HAVN Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAVN Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAVN Life's revenue streams: Identify HAVN Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAVN Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAVN Life's growth potential: Evaluate HAVN Life's management, business model, and growth potential.
- Determine HAVN Life'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 HAVN Life's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HAVN Life Growth Indicators
Investing in growth stocks can be very risky. If the company such as HAVN Life 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 | 5.1 M | |
| Retained Earnings | -52.9 M | |
| Shares Float | 7.9 M |
Complementary Tools for HAVN Pink Sheet analysis
When running HAVN Life's price analysis, check to measure HAVN Life'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 HAVN Life is operating at the current time. Most of HAVN Life's value examination focuses on studying past and present price action to predict the probability of HAVN Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVN Life's price. Additionally, you may evaluate how the addition of HAVN Life to your portfolios can decrease your overall portfolio volatility.
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