Halo Collective Valuation
| HCANF Stock | USD 0.0001 0.00 0.00% |
Halo Collective seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Halo Collective from evaluating the firm fundamentals such as Return On Equity of -0.97, shares outstanding of 10.31 M, and Return On Asset of -0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Halo Collective's price fluctuation is very steady at this time. Calculation of the real value of Halo Collective is based on 3 months time horizon. Increasing Halo Collective'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 Halo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Halo Collective. Since Halo Collective is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halo Pink Sheet. However, Halo Collective'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 real value of Halo Pink Sheet, also known as its intrinsic value, is the underlying worth of Halo Collective Company, which is reflected in its stock price. It is based on Halo Collective's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Halo Collective'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 Halo Collective helps investors to forecast how Halo 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 Halo Collective more accurately as focusing exclusively on Halo Collective's fundamentals will not take into account other important factors: Halo Collective Total Value Analysis
Halo Collective is currently estimated to have takeover price of 17.62 M with market capitalization of 164.26 K, debt of 2.39 M, and cash on hands of 1.57 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 Halo Collective fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.62 M | 164.26 K | 2.39 M | 1.57 M |
Halo Collective Investor Information
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halo Collective recorded a loss per share of 3.17. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 28th of October 2022. Based on the measurements of operating efficiency obtained from Halo Collective's historical financial statements, Halo Collective is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Halo Collective Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Halo Collective has an asset utilization ratio of 34.52 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Halo Collective is more efficient with each dollar of assets it utilizes for everyday operations.Halo Collective Ownership Allocation
Roughly 99.87 (percent) of Halo Collective outstanding shares are held by general public with 0.13 % owned by insiders and only 0.0 pct. by outside corporations.Halo Collective Profitability Analysis
The company reported the revenue of 36.18 M. Net Loss for the year was (94.61 M) with profit before overhead, payroll, taxes, and interest of 4.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Halo Collective'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 Halo Collective and how it compares across the competition.
About Halo Collective Valuation
The pink sheet valuation mechanism determines Halo Collective's current worth on a weekly basis. Our valuation model uses a comparative analysis of Halo Collective. We calculate exposure to Halo Collective's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halo Collective's related companies.Halo Collective Inc. operates as a cannabis cultivation, manufacturing, and distribution company that grows, extracts, and processes cannabis flower, oils, and concentrates in the United States. Halo Collective Inc. was founded in 2016 and is headquartered in Toronto, Canada. HALO COLLECTIVE operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 276 people.
8 Steps to conduct Halo Collective's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Halo Collective'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 Halo Collective's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Halo Collective's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Halo Collective's revenue streams: Identify Halo Collective's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Halo Collective's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Halo Collective's growth potential: Evaluate Halo Collective's management, business model, and growth potential.
- Determine Halo Collective'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 Halo Collective's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Halo Collective Growth Indicators
Investing in growth stocks can be very risky. If the company such as Halo Collective 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 | 33 M | |
| Retained Earnings | -183.3 M | |
| Shares Float | 10.3 M |
Complementary Tools for Halo Pink Sheet analysis
When running Halo Collective's price analysis, check to measure Halo Collective'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 Halo Collective is operating at the current time. Most of Halo Collective's value examination focuses on studying past and present price action to predict the probability of Halo Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halo Collective's price. Additionally, you may evaluate how the addition of Halo Collective to your portfolios can decrease your overall portfolio volatility.
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