Helium Evolution Valuation
| HEEVF Stock | USD 0.11 0.00 0.00% |
Helium Evolution seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Helium Evolution from evaluating the firm fundamentals such as Current Valuation of 9.29 M, shares outstanding of 96.03 M, and Price To Earning of 4.97 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Helium Evolution's price fluctuation is out of control at this time. Calculation of the real value of Helium Evolution is based on 3 months time horizon. Increasing Helium Evolution'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 Helium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Helium Evolution Incorporated. Since Helium Evolution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helium Pink Sheet. However, Helium Evolution'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 0.11 | Real 0.0924 | Hype 0.11 | Naive 0.12 |
The real value of Helium Pink Sheet, also known as its intrinsic value, is the underlying worth of Helium Evolution Company, which is reflected in its stock price. It is based on Helium Evolution's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helium Evolution'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 Helium Evolution Incorporated helps investors to forecast how Helium 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 Helium Evolution more accurately as focusing exclusively on Helium Evolution's fundamentals will not take into account other important factors: Helium Evolution Total Value Analysis
Helium Evolution Incorporated is currently anticipated to have takeover price of 9.29 M with market capitalization of 16.65 M, debt of 48 K, and cash on hands of 10.23 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 Helium Evolution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.29 M | 16.65 M | 48 K | 10.23 M |
Helium Evolution 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 Helium implies not a very effective usage of assets in December.Helium Evolution Ownership Allocation
Helium Evolution Incorporated has a total of 96.03 Million outstanding shares. Helium Evolution retains 16.01 (percent) of its outstanding shares held by insiders and 0.39 (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.Helium Evolution Profitability Analysis
Net Loss for the year was (1.41 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 Helium Evolution'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 Helium Evolution and how it compares across the competition.
About Helium Evolution Valuation
The pink sheet valuation mechanism determines Helium Evolution's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helium Evolution. We calculate exposure to Helium Evolution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helium Evolution's related companies.8 Steps to conduct Helium Evolution's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helium Evolution'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 Helium Evolution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helium Evolution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helium Evolution's revenue streams: Identify Helium Evolution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helium Evolution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helium Evolution's growth potential: Evaluate Helium Evolution's management, business model, and growth potential.
- Determine Helium Evolution'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 Helium Evolution's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Helium Evolution Growth Indicators
Investing in growth stocks can be very risky. If the company such as Helium Evolution 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 | 78.7 M | |
| Retained Earnings | -1.4 M | |
| Shares Float | 79.5 M |
Complementary Tools for Helium Pink Sheet analysis
When running Helium Evolution's price analysis, check to measure Helium Evolution'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 Helium Evolution is operating at the current time. Most of Helium Evolution's value examination focuses on studying past and present price action to predict the probability of Helium Evolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helium Evolution's price. Additionally, you may evaluate how the addition of Helium Evolution to your portfolios can decrease your overall portfolio volatility.
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