HydroGraph Clean Power Valuation

HGCPFDelisted Stock  USD 0.10  0.02  16.67%   
HydroGraph Clean seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HydroGraph Clean Power from evaluating the firm fundamentals such as Revenue of 5.1 K, current valuation of 15.73 M, and Shares Outstanding of 154.69 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.10
Please note that HydroGraph Clean's price fluctuation is out of control at this time. Calculation of the real value of HydroGraph Clean Power is based on 3 months time horizon. Increasing HydroGraph Clean'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 HydroGraph otc stock is determined by what a typical buyer is willing to pay for full or partial control of HydroGraph Clean Power. Since HydroGraph Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HydroGraph OTC Stock. However, HydroGraph Clean'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  0.1 Real  0.0823 Hype  0.1 Naive  0.0952
The real value of HydroGraph OTC Stock, also known as its intrinsic value, is the underlying worth of HydroGraph Clean Power OTC Stock, which is reflected in its stock price. It is based on HydroGraph Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HydroGraph Clean'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.
0.08
Real Value
6.91
Upside
Estimating the potential upside or downside of HydroGraph Clean Power helps investors to forecast how HydroGraph otc 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 HydroGraph Clean more accurately as focusing exclusively on HydroGraph Clean's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.100.11
Details
Hype
Prediction
LowEstimatedHigh
0.010.106.93
Details
Naive
Forecast
LowNext ValueHigh
00.16.93
Details

HydroGraph Clean Total Value Analysis

HydroGraph Clean Power is currently projected to have takeover price of 15.73 M with market capitalization of 12.76 M, debt of 19.27 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 HydroGraph Clean fundamentals before making investing decisions based on enterprise value of the company

HydroGraph Clean 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 HydroGraph implies not a very effective usage of assets in November.

HydroGraph Clean Ownership Allocation

HydroGraph Clean Power has a total of 154.69 Million outstanding shares. HydroGraph Clean retains 8.01 (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.

HydroGraph Clean Profitability Analysis

The company reported the revenue of 5.1 K. Net Loss for the year was (2.98 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 HydroGraph Clean'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 HydroGraph Clean and how it compares across the competition.

About HydroGraph Clean Valuation

The otc valuation mechanism determines HydroGraph Clean's current worth on a weekly basis. Our valuation model uses a comparative analysis of HydroGraph Clean. We calculate exposure to HydroGraph Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HydroGraph Clean's related companies.
HydroGraph Clean Power Inc. manufactures and sells developing and commercializing processes to manufacture hydrogen and high-quality graphene in Canada and internationally. HydroGraph Clean Power Inc. was incorporated in 2017 and is based in Toronto, Canada. Hydrograph Clean is traded on OTC Exchange in the United States.

8 Steps to conduct HydroGraph Clean's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates HydroGraph Clean's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 HydroGraph Clean's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain HydroGraph Clean's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine HydroGraph Clean's revenue streams: Identify HydroGraph Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research HydroGraph Clean's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish HydroGraph Clean's growth potential: Evaluate HydroGraph Clean's management, business model, and growth potential.
  • Determine HydroGraph Clean's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 HydroGraph Clean's 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

HydroGraph Clean Growth Indicators

Investing in growth stocks can be very risky. If the company such as HydroGraph Clean 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 Outstanding154.7 M
Retained Earnings-4.9 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in HydroGraph OTC Stock

If you are still planning to invest in HydroGraph Clean Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HydroGraph Clean's history and understand the potential risks before investing.
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