Huntwicke Capital Group Valuation
| HCGIDelisted Stock | USD 7.70 0.00 0.00% |
At this time, the firm appears to be overvalued. Huntwicke Capital retains a regular Real Value of $6.57 per share. The prevalent price of the firm is $7.7. Our model calculates the value of Huntwicke Capital from evaluating the firm fundamentals such as Return On Asset of -0.0326, return on equity of -0.12, and Current Valuation of 23.15 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 7.7 | Real 6.57 | Hype 7.7 |
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: Huntwicke Capital Total Value Analysis
Huntwicke Capital Group is currently forecasted to have valuation of 23.15 M with market capitalization of 23.16 M, debt of 1.48 M, and cash on hands of 946.43 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 Huntwicke Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.15 M | 23.16 M | 1.48 M | 946.43 K |
Huntwicke Capital Investor Information
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Huntwicke Capital had not issued any dividends in recent years. The entity had 1:8 split on the 13th of August 2013. Based on the analysis of Huntwicke Capital's profitability, liquidity, and operating efficiency, Huntwicke Capital Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Huntwicke Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huntwicke Capital has an asset utilization ratio of 7.78 percent. This signifies that the Company is making $0.0778 for each dollar of assets. An increasing asset utilization means that Huntwicke Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.Huntwicke Capital Ownership Allocation
The market capitalization of Huntwicke Capital is $23.16 Million. Huntwicke Capital retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.44 (percent) of Huntwicke Capital outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Huntwicke Capital Profitability Analysis
The company reported the previous year's revenue of 280.75 K. Net Loss for the year was (199.25 K) with profit before overhead, payroll, taxes, and interest of 119.68 K.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 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Huntwicke Pink Sheet
If you are still planning to invest in Huntwicke Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Huntwicke Capital's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |