Global Helium Valuation
| HECOF Stock | USD 0.03 0.0007 2.20% |
Global Helium seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Helium Corp from evaluating the firm fundamentals such as Shares Outstanding of 46.14 M, current valuation of 10.92 M, and EBITDA of (3.4 M) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Helium's price fluctuation is out of control at this time. Calculation of the real value of Global Helium Corp is based on 3 months time horizon. Increasing Global Helium'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 Global pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Global Helium Corp. Since Global Helium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Pink Sheet. However, Global Helium'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 0.0325 | Real 0.0312 | Hype 0.03 |
The real value of Global Pink Sheet, also known as its intrinsic value, is the underlying worth of Global Helium Corp Company, which is reflected in its stock price. It is based on Global Helium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Helium'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 Global Helium Corp helps investors to forecast how Global 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 Global Helium more accurately as focusing exclusively on Global Helium's fundamentals will not take into account other important factors: Global Helium Total Value Analysis
Global Helium Corp is currently estimated to have takeover price of 10.92 M with market capitalization of 14.26 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 Global Helium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.92 M | 14.26 M |
Global Helium Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Global implies not a very effective usage of assets in November.Global Helium Ownership Allocation
Global Helium Corp has a total of 46.14 Million outstanding shares. Global Helium retains 14.05 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.Global Helium Profitability Analysis
Net Loss for the year was (3.41 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 Global Helium'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 Global Helium and how it compares across the competition.
About Global Helium Valuation
The pink sheet valuation mechanism determines Global Helium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Helium. We calculate exposure to Global Helium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Helium's related companies.Global Helium Corp. engages in the acquisition, exploration, development, and production of helium resources in North America and internationally. Global Helium Corp. was founded in 2019 and is headquartered in Calgary, Canada. Global Helium is traded on OTC Exchange in the United States.
8 Steps to conduct Global Helium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Helium'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 Global Helium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Helium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Helium's revenue streams: Identify Global Helium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Helium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Helium's growth potential: Evaluate Global Helium's management, business model, and growth potential.
- Determine Global Helium'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 Global Helium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Helium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Global Helium 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 | 43.8 M | |
| Retained Earnings | -4.4 M |
Complementary Tools for Global Pink Sheet analysis
When running Global Helium's price analysis, check to measure Global Helium'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 Global Helium is operating at the current time. Most of Global Helium's value examination focuses on studying past and present price action to predict the probability of Global Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Helium's price. Additionally, you may evaluate how the addition of Global Helium to your portfolios can decrease your overall portfolio volatility.
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