First Helium Valuation
| HELI Stock | 0.04 0.01 16.67% |
First Helium seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Helium from reviewing the firm fundamentals such as Shares Owned By Insiders of 8.17 %, price to sales of 4.06 X, and Price To Book of 0.55 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Helium's valuation include:
Price Book 0.5452 | Enterprise Value 7.4 M | Enterprise Value Ebitda (5.46) | Price Sales 4.0617 | Enterprise Value Revenue 8.2925 |
Overvalued
Today
Please note that First Helium's price fluctuation is out of control at this time. Calculation of the real value of First Helium is based on 3 months time horizon. Increasing First 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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Helium. Since First Helium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First 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 0.035 | Real 0.0336 | Hype 0.04 |
The intrinsic value of First 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, news, and other external factors that may influence First Helium'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 First Helium helps investors to forecast how First 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 First Helium more accurately as focusing exclusively on First Helium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Helium's intrinsic value based on its ongoing forecasts of First Helium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Helium's closest peers.
First Helium Cash |
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First Valuation Trend
Analysing the historical paterns of First Helium's enterprise value and its market capitalization is a good way to estimate and gauge the value of First Helium over time and is usually enough for investors to make rational market timing decisions.
First Helium Total Value Analysis
First Helium is currently expected to have takeover price of 7.36 M with market capitalization of 7.49 M, debt of 2.59 M, 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 First Helium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.36 M | 7.49 M | 2.59 M |
First Helium Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of First indicates not a very effective usage of assets in November.First Helium Ownership Allocation
First Helium holds a total of 213.9 Million outstanding shares. First Helium shows 8.17 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Helium Profitability Analysis
The company reported the revenue of 1.13 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 0.About First Helium Valuation
Our relative valuation model uses a comparative analysis of First Helium. We calculate exposure to First Helium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Helium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -181.1 K | -172 K | |
| Pretax Profit Margin | (2.83) | (2.68) | |
| Operating Profit Margin | (2.65) | (2.52) | |
| Net Loss | (2.83) | (2.68) | |
| Gross Profit Margin | (0.20) | (0.19) |
Additional Tools for First Stock Analysis
When running First Helium's price analysis, check to measure First 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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First 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 First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.