Helium Evolution Valuation
| HEVI Stock | 0.16 0.01 5.88% |
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 Shares Owned By Insiders of 48.71 %, return on equity of -0.3, and Return On Asset of -0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Helium Evolution's valuation include:
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 stock is determined by what a typical buyer is willing to pay for full or partial control of Helium Evolution. Since Helium Evolution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helium Stock. 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 0.16 | Real 0.14 | Hype 0.16 |
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, news, and other external factors that may influence Helium Evolution'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 Helium Evolution helps investors to forecast how Helium 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 Helium Evolution more accurately as focusing exclusively on Helium Evolution'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 Helium Evolution's intrinsic value based on its ongoing forecasts of Helium Evolution's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helium Evolution's closest peers.
Helium Evolution Cash |
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Helium Evolution Total Value Analysis
Helium Evolution is currently anticipated to have takeover price of 28.95 M with market capitalization of 25.27 M, debt of 906 K, 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 Helium Evolution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.95 M | 25.27 M | 906 K |
Helium Evolution Asset Utilization
One of the ways to look at asset utilization of Helium is to check how much profit was generated for every dollar of assets it reports. Helium Evolution retains a negative application of resources of -0.12 (percent), losing USD0.001218 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Helium Evolution shows how discouraging it operates for each dollar spent on its resources.Helium Evolution Ownership Allocation
Helium Evolution has a total of 163.01 Million outstanding shares. Helium Evolution secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 (1.39 M) with profit before overhead, payroll, taxes, and interest of 0.About Helium Evolution Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19.8 K | -20.8 K |
Additional Tools for Helium Stock 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.