Hypercharge Networks Valuation

HCNWF Stock   0.05  0.01  14.81%   
Hypercharge Networks seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hypercharge Networks Corp from evaluating the firm fundamentals such as Return On Asset of -0.43, return on equity of -1.89, and Revenue of 484.22 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Hypercharge Networks' price fluctuation is out of control at this time. Calculation of the real value of Hypercharge Networks Corp is based on 3 months time horizon. Increasing Hypercharge Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hypercharge pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hypercharge Networks Corp. Since Hypercharge Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hypercharge Pink Sheet. However, Hypercharge Networks' 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  0.046 Real  0.0442 Hype  0.05 Naive  0.0424
The real value of Hypercharge Pink Sheet, also known as its intrinsic value, is the underlying worth of Hypercharge Networks Corp Company, which is reflected in its stock price. It is based on Hypercharge Networks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hypercharge Networks' 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.
0.04
Real Value
7.68
Upside
Estimating the potential upside or downside of Hypercharge Networks Corp helps investors to forecast how Hypercharge 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 Hypercharge Networks more accurately as focusing exclusively on Hypercharge Networks' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.057.69
Details
Naive
Forecast
LowNext ValueHigh
0.00080.047.69
Details

Hypercharge Networks Total Value Analysis

Hypercharge Networks Corp is currently anticipated to have takeover price of 0 with market capitalization of 20.97 M, debt of , and cash on hands of . 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 Hypercharge Networks fundamentals before making investing decisions based on enterprise value of the company

Hypercharge Networks Investor Information

About 12.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Hypercharge Networks' liquidity, profitability, solvency, and operating efficiency, Hypercharge Networks Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Hypercharge Networks Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hypercharge Networks has an asset utilization ratio of 5.21 percent. This implies that the Company is making USD0.0521 for each dollar of assets. An increasing asset utilization means that Hypercharge Networks Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Hypercharge Networks Ownership Allocation

The market capitalization of Hypercharge Networks is USD20.97 Million. Hypercharge Networks retains 12.36 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.

Hypercharge Networks Profitability Analysis

The company reported the revenue of 484.22 K. Net Loss for the year was (9.64 M) with profit before overhead, payroll, taxes, and interest of 168.7 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hypercharge Networks' 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 Hypercharge Networks and how it compares across the competition.

About Hypercharge Networks Valuation

The pink sheet valuation mechanism determines Hypercharge Networks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hypercharge Networks. We calculate exposure to Hypercharge Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hypercharge Networks's related companies.

8 Steps to conduct Hypercharge Networks' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hypercharge Networks' 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 Hypercharge Networks' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hypercharge Networks' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hypercharge Networks' revenue streams: Identify Hypercharge Networks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hypercharge Networks' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hypercharge Networks' growth potential: Evaluate Hypercharge Networks' management, business model, and growth potential.
  • Determine Hypercharge Networks' 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 Hypercharge Networks' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hypercharge Networks Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hypercharge Networks 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 Outstanding61.3 M
Retained Earnings-10.3 M

Complementary Tools for Hypercharge Pink Sheet analysis

When running Hypercharge Networks' price analysis, check to measure Hypercharge Networks' 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 Hypercharge Networks is operating at the current time. Most of Hypercharge Networks' value examination focuses on studying past and present price action to predict the probability of Hypercharge Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypercharge Networks' price. Additionally, you may evaluate how the addition of Hypercharge Networks to your portfolios can decrease your overall portfolio volatility.
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