HPIL Holding Valuation
| HPIL Stock | USD 0.0001 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. HPIL Holding regular Real Value cannot be determined due to lack of data. The prevalent price of HPIL Holding is $1.0E-4. Our model calculates the value of HPIL Holding from analyzing the firm fundamentals such as Shares Outstanding of 35.94 B, return on asset of -0.0461, and Return On Equity of -4.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HPIL Holding's valuation include:
Price Book 0.0068 | Enterprise Value 3.6 M | Enterprise Value Ebitda (0.07) |
Undervalued
Today
Please note that HPIL Holding's price fluctuation is out of control at this time. Calculation of the real value of HPIL Holding is based on 3 months time horizon. Increasing HPIL Holding'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 HPIL stock is determined by what a typical buyer is willing to pay for full or partial control of HPIL Holding. Since HPIL Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HPIL Stock. However, HPIL Holding'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 1.0E-4 | Real 0.0 | Hype 0.0 | Naive 1.0E-4 |
The intrinsic value of HPIL Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence HPIL Holding's stock price.
Estimating the potential upside or downside of HPIL Holding helps investors to forecast how HPIL 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 HPIL Holding more accurately as focusing exclusively on HPIL Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HPIL Holding's intrinsic value based on its ongoing forecasts of HPIL Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HPIL Holding's closest peers.
HPIL Holding Cash |
|
HPIL Valuation Trend
Knowing HPIL Holding's actual value is paramount for traders when making sound investment determinations. Using both HPIL Holding's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
HPIL Holding Total Value Analysis
HPIL Holding is currently forecasted to have valuation of 3.59 M with market capitalization of 3.59 M, debt of 1.42 M, and cash on hands of 158.13 K. 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 HPIL Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 M | 3.59 M | 1.42 M | 158.13 K |
HPIL Holding Asset Utilization
One of the ways to look at asset utilization of HPIL is to check how much profit was generated for every dollar of assets it reports. HPIL Holding retains a negative application of resources of -0.0461 (percent), losing $4.61E-4 for each dollar of resources held by the firm. Unproductive asset utilization attests that the company is being less competent with each dollar of resources it retains. Simply put, asset utilization of HPIL Holding shows how inefficient it operates for each dollar spent on its resources.HPIL Holding Profitability Analysis
Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (127.64 K).About HPIL Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HPIL Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HPIL Holding based exclusively on its fundamental and basic technical indicators. By analyzing HPIL Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HPIL Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HPIL Holding. We calculate exposure to HPIL Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HPIL Holding's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.04) | (3.20) | |
| Operating Profit Margin | (14.31) | (13.59) | |
| Net Loss | (3.04) | (3.20) | |
| Gross Profit Margin | 0.12 | 0.10 |
HPIL Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as HPIL Holding 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.
| Shares Float | 20.9 B |
HPIL Holding Current Valuation Indicators
HPIL Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HPIL Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HPIL Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HPIL Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HPIL Holding's worth.When determining whether HPIL Holding is a strong investment it is important to analyze HPIL Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HPIL Holding's future performance. For an informed investment choice regarding HPIL Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPIL Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HPIL Holding. If investors know HPIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Return On Assets (0.05) | Return On Equity (4.46) |
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.