HighCom Global Valuation
| HCGS Stock | USD 0.0004 0.0001 33.33% |
HighCom Global seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HighCom Global Security from evaluating the firm fundamentals such as Return On Equity of 0.0153, return on asset of 0.011, and Current Valuation of 6.05 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HighCom Global's price fluctuation is out of control at this time. Calculation of the real value of HighCom Global Security is based on 3 months time horizon. Increasing HighCom Global'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 HighCom pink sheet is determined by what a typical buyer is willing to pay for full or partial control of HighCom Global Security. Since HighCom Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HighCom Pink Sheet. However, HighCom Global'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 4.0E-4 | Real 2.49E-4 | Hype 2.85E-4 | Naive 4.73E-4 |
The intrinsic value of HighCom Global'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 HighCom Global'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 HighCom Global Security helps investors to forecast how HighCom 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 HighCom Global more accurately as focusing exclusively on HighCom Global's fundamentals will not take into account other important factors: HighCom Global Total Value Analysis
HighCom Global Security is currently forecasted to have valuation of 6.05 M with market capitalization of 6.18 M, debt of 0, and cash on hands of 130.77 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 HighCom Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.05 M | 6.18 M | 0 | 130.77 K |
HighCom Global Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. HighCom Global Security had not issued any dividends in recent years. The entity had 1:5 split on the 31st of March 2004. HighCom Global Security is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HighCom Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HighCom Global has an asset utilization ratio of 80.18 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that HighCom Global Security is more efficient with each dollar of assets it utilizes for everyday operations.HighCom Global Ownership Allocation
HighCom Global Security has a total of 386.01 Million outstanding shares. HighCom Global secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HighCom Global Profitability Analysis
The company reported the previous year's revenue of 7.48 M. Net Income was 111.09 K with profit before overhead, payroll, taxes, and interest of 3.02 M.About HighCom Global Valuation
The pink sheet valuation mechanism determines HighCom Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HighCom Global Security based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HighCom Global. We calculate exposure to HighCom Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HighCom Global's related companies.HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security products and personal protective gears in the United States and internationally. HighCom Global Security, Inc. was incorporated in 2003 and is based in Columbus, Ohio. Highcom Global operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct HighCom Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HighCom Global'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 HighCom Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HighCom Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HighCom Global's revenue streams: Identify HighCom Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HighCom Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HighCom Global's growth potential: Evaluate HighCom Global's management, business model, and growth potential.
- Determine HighCom Global'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 HighCom Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HighCom Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as HighCom Global 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 | 386 M | |
| Retained Earnings | -11 M |
Additional Tools for HighCom Pink Sheet Analysis
When running HighCom Global's price analysis, check to measure HighCom Global'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 HighCom Global is operating at the current time. Most of HighCom Global's value examination focuses on studying past and present price action to predict the probability of HighCom Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighCom Global's price. Additionally, you may evaluate how the addition of HighCom Global to your portfolios can decrease your overall portfolio volatility.