Hopson Development Valuation
| HPDHF Stock | 0.33 0.00 0.00% |
Hopson Development seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hopson Development from evaluating the firm fundamentals such as Return On Asset of -0.0013, shares outstanding of 2.87 B, and Return On Equity of 0.0983 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hopson Development's price fluctuation is very steady at this time. Calculation of the real value of Hopson Development is based on 3 months time horizon. Increasing Hopson Development'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 Hopson pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hopson Development Holdings. Since Hopson Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hopson Pink Sheet. However, Hopson Development'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 0.33 | Real 0.28 | Hype 0.33 | Naive 0.33 |
The real value of Hopson Pink Sheet, also known as its intrinsic value, is the underlying worth of Hopson Development Company, which is reflected in its stock price. It is based on Hopson Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hopson Development'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 Hopson Development Holdings helps investors to forecast how Hopson pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hopson Development more accurately as focusing exclusively on Hopson Development's fundamentals will not take into account other important factors: About Hopson Development Valuation
The pink sheet valuation mechanism determines Hopson Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hopson Development. We calculate exposure to Hopson Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hopson Development's related companies.8 Steps to conduct Hopson Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hopson Development's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Hopson Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hopson Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hopson Development's revenue streams: Identify Hopson Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hopson Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hopson Development's growth potential: Evaluate Hopson Development's management, business model, and growth potential.
- Determine Hopson Development's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Hopson Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hopson Development Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hopson Development 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 | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Quarterly Revenue Growth Y O Y | -0.181 | |
| Trailing Price Earnings | 2 |
Complementary Tools for Hopson Pink Sheet analysis
When running Hopson Development's price analysis, check to measure Hopson Development'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 Hopson Development is operating at the current time. Most of Hopson Development's value examination focuses on studying past and present price action to predict the probability of Hopson Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hopson Development's price. Additionally, you may evaluate how the addition of Hopson Development to your portfolios can decrease your overall portfolio volatility.
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