Hemisphere Energy Valuation
| HMENF Stock | USD 1.35 0.04 3.05% |
Today, the firm appears to be fairly valued. Hemisphere Energy retains a regular Real Value of $1.32 per share. The prevalent price of the firm is $1.35. Our model calculates the value of Hemisphere Energy from evaluating the firm fundamentals such as Current Valuation of 100.48 M, return on equity of 0.7, and Return On Asset of 0.38 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.
Fairly Valued
Today
Please note that Hemisphere Energy's price fluctuation is risky at this time. Calculation of the real value of Hemisphere Energy is based on 3 months time horizon. Increasing Hemisphere Energy'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 Hemisphere otc stock is determined by what a typical buyer is willing to pay for full or partial control of Hemisphere Energy. Since Hemisphere Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hemisphere OTC Stock. However, Hemisphere Energy'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 1.35 | Real 1.32 | Hype 1.31 |
The real value of Hemisphere OTC Stock, also known as its intrinsic value, is the underlying worth of Hemisphere Energy OTC Stock, which is reflected in its stock price. It is based on Hemisphere Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hemisphere Energy'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 Hemisphere Energy helps investors to forecast how Hemisphere 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 Hemisphere Energy more accurately as focusing exclusively on Hemisphere Energy's fundamentals will not take into account other important factors: Hemisphere Energy Total Value Analysis
Hemisphere Energy is currently estimated to have takeover price of 100.48 M with market capitalization of 104.45 M, debt of 15.5 M, and cash on hands of 88 K. 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 Hemisphere Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.48 M | 104.45 M | 15.5 M | 88 K |
Hemisphere Energy Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hemisphere Energy has Price/Earnings (P/E) ratio of 350.0. The entity last dividend was issued on the 9th of February 2023. The firm had 1:5 split on the 27th of April 2009. Based on the key measurements obtained from Hemisphere Energy's financial statements, Hemisphere Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hemisphere Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hemisphere Energy has an asset utilization ratio of 64.27 percent. This implies that the OTC Stock is making $0.64 for each dollar of assets. An increasing asset utilization means that Hemisphere Energy is more efficient with each dollar of assets it utilizes for everyday operations.Hemisphere Energy Ownership Allocation
Hemisphere Energy has a total of 102.4 Million outstanding shares. Hemisphere Energy retains 16.86 (percent) of its outstanding shares held by insiders and 1.58 (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.Hemisphere Energy Profitability Analysis
The company reported the revenue of 43.14 M. Net Income was 5.92 M with profit before overhead, payroll, taxes, and interest of 27.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hemisphere Energy'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 Hemisphere Energy and how it compares across the competition.
About Hemisphere Energy Valuation
The otc valuation mechanism determines Hemisphere Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hemisphere Energy. We calculate exposure to Hemisphere Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hemisphere Energy's related companies.Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada. Hemisphere Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Hemisphere Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Hemisphere Energy'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 Hemisphere Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hemisphere Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hemisphere Energy's revenue streams: Identify Hemisphere Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hemisphere Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hemisphere Energy's growth potential: Evaluate Hemisphere Energy's management, business model, and growth potential.
- Determine Hemisphere Energy'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 Hemisphere Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hemisphere Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hemisphere Energy 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 | 91.3 M | |
| Quarterly Earnings Growth Y O Y | 3.5 | |
| Forward Price Earnings | 5.5096 | |
| Retained Earnings | -33.3 M |
Complementary Tools for Hemisphere OTC Stock analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy'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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.
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