Heliogen Valuation
HLGNDelisted Stock | USD 0.28 0.02 6.67% |
Heliogen seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Heliogen from evaluating the firm fundamentals such as Return On Equity of -0.74, return on asset of -0.3, and Shares Outstanding of 5.88 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Heliogen's price fluctuation is very steady at this time. Calculation of the real value of Heliogen is based on 3 months time horizon. Increasing Heliogen'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 Heliogen otc stock is determined by what a typical buyer is willing to pay for full or partial control of Heliogen. Since Heliogen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heliogen OTC Stock. However, Heliogen'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 0.28 | Real 0.23 | Hype 0.28 |
The intrinsic value of Heliogen'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 Heliogen'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 Heliogen helps investors to forecast how Heliogen 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 Heliogen more accurately as focusing exclusively on Heliogen's fundamentals will not take into account other important factors: Heliogen Total Value Analysis
Heliogen is currently forecasted to have valuation of (78.58 M) with market capitalization of 14.4 M, debt of 15.49 M, and cash on hands of 159.48 M. The negative valuation of Heliogen may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Heliogen fundamentals.Takeover Price | Market Cap | Debt Obligations | Cash |
(78.58 M) | 14.4 M | 15.49 M | 159.48 M |
Heliogen Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heliogen recorded a loss per share of 17.15. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 1st of September 2023. Based on the analysis of Heliogen's profitability, liquidity, and operating efficiency, Heliogen is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Heliogen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heliogen has an asset utilization ratio of 7.18 percent. This suggests that the OTC Stock is making $0.0718 for each dollar of assets. An increasing asset utilization means that Heliogen is more efficient with each dollar of assets it utilizes for everyday operations.Heliogen Ownership Allocation
The market capitalization of Heliogen is $14.4 Million. Heliogen 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Heliogen Profitability Analysis
The company reported the previous year's revenue of 13.75 M. Net Loss for the year was (142 M) with loss before overhead, payroll, taxes, and interest of (9 K).About Heliogen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Heliogen. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Heliogen based exclusively on its fundamental and basic technical indicators. By analyzing Heliogen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Heliogen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heliogen. We calculate exposure to Heliogen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heliogen's related companies.Heliogen, Inc., a renewable energy technology company, develops an A.I. The company was incorporated in 2013 and is headquartered in Pasadena, California. Heliogen operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 150 people.
8 Steps to conduct Heliogen's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Heliogen'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 Heliogen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heliogen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heliogen's revenue streams: Identify Heliogen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heliogen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heliogen's growth potential: Evaluate Heliogen's management, business model, and growth potential.
- Determine Heliogen'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 Heliogen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Heliogen Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 190.2 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 price. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Heliogen OTC Stock
If you are still planning to invest in Heliogen 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 Heliogen's history and understand the potential risks before investing.
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