Helium One Valuation
| HLOGF Stock | USD 0.01 0 36.36% |
Helium One seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Helium One Global from evaluating the firm fundamentals such as Return On Equity of -0.57, return on asset of -0.12, and Shares Owned By Insiders of 4.41 % 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.
Undervalued
Today
Please note that Helium One's price fluctuation is out of control at this time. Calculation of the real value of Helium One Global is based on 3 months time horizon. Increasing Helium One'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Helium One Global. Since Helium One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helium OTC Stock. However, Helium One'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 0.015 | Real 0.0163 | Hype 0.02 |
The real value of Helium OTC Stock, also known as its intrinsic value, is the underlying worth of Helium One Global OTC Stock, which is reflected in its stock price. It is based on Helium One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helium One'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 One Global helps investors to forecast how Helium 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 Helium One more accurately as focusing exclusively on Helium One's fundamentals will not take into account other important factors: Helium One Total Value Analysis
Helium One Global is currently forecasted to have takeover price of 46.5 M with market capitalization of 57.14 M, debt of , and cash on hands of 9.73 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 One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.5 M | 57.14 M | 9.73 M |
Helium One 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 One retains a negative application of resources of -0.12 (percent), losing $0.00123 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 One Global shows how discouraging it operates for each dollar spent on its resources.Helium One Ownership Allocation
Helium One Global has a total of 820.28 Million outstanding shares. Helium One retains 4.41 (percent) of its outstanding shares held by insiders and 5.37 (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 One Profitability Analysis
Net Loss for the year was (13.36 M) with loss before overhead, payroll, taxes, and interest of (107.27 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helium One'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 One and how it compares across the competition.
About Helium One Valuation
The otc valuation mechanism determines Helium One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helium One. We calculate exposure to Helium One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helium One's related companies.Helium One Global Ltd engages in the exploration and production of helium gas. The company was founded in 2015 and is based in Dar es Salaam, Tanzania. Helium One is traded on OTC Exchange in the United States.
8 Steps to conduct Helium One's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Helium One'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 Helium One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helium One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helium One's revenue streams: Identify Helium One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helium One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helium One's growth potential: Evaluate Helium One's management, business model, and growth potential.
- Determine Helium One'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 Helium One'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 One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Helium One 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 | 621.4 M | |
| Retained Earnings | -27.6 M |
Complementary Tools for Helium OTC Stock analysis
When running Helium One's price analysis, check to measure Helium One'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 One is operating at the current time. Most of Helium One's value examination focuses on studying past and present price action to predict the probability of Helium One'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 One's price. Additionally, you may evaluate how the addition of Helium One to your portfolios can decrease your overall portfolio volatility.
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