Hour Loop Valuation

HOUR Stock  USD 1.92  0.06  3.03%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hour Loop retains a regular Real Value of $1.74 per share. The prevalent price of the firm is $1.92. Our model calculates the value of Hour Loop from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 67.52 M, and Return On Asset of 0.016 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
1.92
Please note that Hour Loop's price fluctuation is dangerous at this time. Calculation of the real value of Hour Loop is based on 3 months time horizon. Increasing Hour Loop'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 Hour stock is determined by what a typical buyer is willing to pay for full or partial control of Hour Loop. Since Hour Loop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hour Stock. However, Hour Loop'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  1.92 Real  1.74 Hype  1.63 Naive  1.9
The intrinsic value of Hour Loop'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 Hour Loop'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.
1.74
Real Value
6.22
Upside
Estimating the potential upside or downside of Hour Loop helps investors to forecast how Hour 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 Hour Loop more accurately as focusing exclusively on Hour Loop's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.902.002.11
Details
Hype
Prediction
LowEstimatedHigh
0.081.636.11
Details
Naive
Forecast
LowNext ValueHigh
0.041.906.38
Details

Hour Loop Total Value Analysis

Hour Loop is currently anticipated to have valuation of 67.52 M with market capitalization of 67.54 M, debt of 725.51 K, and cash on hands of 2.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hour Loop fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
67.52 M
67.54 M
725.51 K
2.31 M

Hour Loop Investor Information

About 95.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Hour Loop's profitability, liquidity, and operating efficiency, Hour Loop is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Hour Loop Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hour Loop has an asset utilization ratio of 692.41 percent. This connotes that the Company is making $6.92 for each dollar of assets. An increasing asset utilization means that Hour Loop is more efficient with each dollar of assets it utilizes for everyday operations.

Hour Loop Ownership Allocation

Hour Loop has a total of 35.18 Million outstanding shares. Hour Loop retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.09 (percent) of Hour Loop outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Hour Loop Profitability Analysis

The company reported the previous year's revenue of 138.25 M. Net Income was 657.45 K with profit before overhead, payroll, taxes, and interest of 71.71 M.

About Hour Loop Valuation

The stock valuation mechanism determines Hour Loop's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hour Loop based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hour Loop. We calculate exposure to Hour Loop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hour Loop's related companies.
Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington. Hour Loop operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 183 people.

Hour Loop Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hour Loop 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 Outstanding35.1 M
Quarterly Earnings Growth Y O Y0.128

Additional Tools for Hour Stock Analysis

When running Hour Loop's price analysis, check to measure Hour Loop'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 Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.