HCM Acquisition Corp Valuation
| HCMAUDelisted Stock | USD 10.77 0.00 0.00% |
At this time, the entity appears to be overvalued. HCM Acquisition Corp retains a regular Real Value of $9.09 per share. The prevalent price of the entity is $10.77. Our model calculates the value of HCM Acquisition Corp from examining the entity fundamentals such as net income of 4 M, and EBITDA of (14.31 M) 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.
HCM Acquisition's intrinsic value may or may not be the same as its current market price of 10.77, 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 10.77 | Real 9.09 | Hype 10.77 |
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, news, and other external factors that may influence HCM Acquisition'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 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 forecasted to have takeover price of 198.88 M with market capitalization of 198.88 M, debt of 208.5 K, and cash on hands of 1.07 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 HCM Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.88 M | 198.88 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 Profitability Analysis
Net Income was 4 M with profit before overhead, payroll, taxes, and interest of 0.About HCM Acquisition Valuation
The delisted stock valuation mechanism determines HCM Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HCM Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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
Investing in growth stocks can be very risky. If the company such as HCM Acquisition 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 | 26.8 K | |
| 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 nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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