HCM Acquisition Corp Valuation
| HCMADelisted Stock | USD 10.74 0.00 0.00% |
At this time, the entity appears to be overvalued. HCM Acquisition Corp retains a regular Real Value of $9.1 per share. The prevalent price of the entity is $10.74. Our model calculates the value of HCM Acquisition Corp from examining the entity fundamentals such as shares owned by institutions of 40.09 %, and Shares Owned By Insiders of 99.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HCM Acquisition's price fluctuation is very steady at this time. Calculation of the real value of HCM Acquisition Corp is based on 3 months time horizon. Increasing HCM Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HCM Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCM Stock. However, HCM Acquisition'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 10.74 | Real 9.1 | Hype 10.74 | Naive 10.87 |
The real value of HCM Stock, also known as its intrinsic value, is the underlying worth of HCM Acquisition Corp Company, which is reflected in its stock price. It is based on HCM Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HCM Acquisition'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 HCM Acquisition Corp helps investors to forecast how HCM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HCM Acquisition more accurately as focusing exclusively on HCM Acquisition's fundamentals will not take into account other important factors: HCM Acquisition Total Value Analysis
HCM Acquisition Corp is currently expected to have valuation of 206.24 M with market capitalization of 205.06 M, debt of 208.5 K, and cash on hands of 1.07 M. 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 HCM Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
206.24 M | 205.06 M | 208.5 K | 1.07 M |
HCM Acquisition Asset Utilization
One of the ways to look at asset utilization of HCM is to check how much profit was generated for every dollar of assets it reports. HCM Acquisition Corp retains a negative application of resources of -0.0177 (percent), losing $1.77E-4 for each dollar of resources held by the entity. Unproductive asset utilization attests that the company is being less capable with each dollar of resources it retains. Simply put, asset utilization of HCM Acquisition Corp shows how inefficient it operates for each dollar spent on its resources.HCM Acquisition Ownership Allocation
The market capitalization of HCM Acquisition is $205.06 Million. HCM Acquisition Corp 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. 99.2 (percent) of HCM Acquisition 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. Also note that almost five million five hundred twenty-six thousand eight hundred eighty-five invesors are currently shorting HCM Acquisition expressing very little confidence in its future performance.HCM Acquisition Profitability Analysis
Net Income was 4 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HCM Acquisition'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 HCM Acquisition and how it compares across the competition.
About HCM Acquisition Valuation
The delisted stock valuation mechanism determines HCM Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of HCM Acquisition. We calculate exposure to HCM Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HCM Acquisition's related companies.It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Stamford, Connecticut. Hcm Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
HCM Acquisition 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 | 26.8 M | |
| Quarterly Earnings Growth Y O Y | -0.178 |
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 population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in HCM Stock
If you are still planning to invest in HCM Acquisition Corp 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 HCM Acquisition's history and understand the potential risks before investing.
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