Huntwicke Capital Valuation
| HCGI Stock | USD 6.15 0.00 0.00% |
At this time, the firm appears to be fairly valued. Huntwicke Capital retains a regular Real Value of $6.15 per share. The prevalent price of the firm is $6.15. Our model calculates the value of Huntwicke Capital from evaluating the firm fundamentals such as Current Valuation of 23.15 M, return on equity of -0.12, and Return On Asset of -0.0326 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Huntwicke Capital's price fluctuation is very steady at this time. Calculation of the real value of Huntwicke Capital is based on 3 months time horizon. Increasing Huntwicke Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huntwicke Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntwicke Pink Sheet. However, Huntwicke Capital'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 6.15 | Real 6.15 | Hype 6.15 |
The intrinsic value of Huntwicke Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Huntwicke Capital's stock price.
Estimating the potential upside or downside of Huntwicke Capital Group helps investors to forecast how Huntwicke 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 Huntwicke Capital more accurately as focusing exclusively on Huntwicke Capital's fundamentals will not take into account other important factors: About Huntwicke Capital Valuation
An absolute valuation paradigm, as applied to Huntwicke Pink Sheet, attempts to find the value of Huntwicke Capital based on its fundamental and basic technical indicators. By analyzing Huntwicke Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Huntwicke Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huntwicke Capital. We calculate exposure to Huntwicke Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huntwicke Capital's related companies.Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. Magnolia Lane Income Fund was founded on 12 May 2009 and is based in Topsfield, Massachusetts. Huntwicke Capital is traded on OTC Exchange in the United States.
8 Steps to conduct Huntwicke Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huntwicke Capital'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 Huntwicke Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huntwicke Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huntwicke Capital's revenue streams: Identify Huntwicke Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huntwicke Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huntwicke Capital's growth potential: Evaluate Huntwicke Capital's management, business model, and growth potential.
- Determine Huntwicke Capital'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 Huntwicke Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Huntwicke Capital 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.
| Common Stock Shares Outstanding | 1.9 M | |
| Retained Earnings | -707.1 K |
Complementary Tools for Huntwicke Pink Sheet analysis
When running Huntwicke Capital's price analysis, check to measure Huntwicke Capital'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 Huntwicke Capital is operating at the current time. Most of Huntwicke Capital's value examination focuses on studying past and present price action to predict the probability of Huntwicke Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntwicke Capital's price. Additionally, you may evaluate how the addition of Huntwicke Capital to your portfolios can decrease your overall portfolio volatility.
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