Hempstract Valuation

HPSTDelisted Stock  USD 0.13  0.03  18.75%   
Hempstract seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hempstract from evaluating the firm fundamentals such as Return On Asset of -0.0644, return on equity of -0.57, and Current Valuation of 2.33 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.13
Please note that Hempstract's price fluctuation is very steady at this time. Calculation of the real value of Hempstract is based on 3 months time horizon. Increasing Hempstract's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hempstract's intrinsic value may or may not be the same as its current market price of 0.13, 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  0.13 Real  0.0876 Hype  0.13 Naive  0.15
The intrinsic value of Hempstract'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 Hempstract'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.
0.09
Real Value
0.14
Upside
Estimating the potential upside or downside of Hempstract helps investors to forecast how Hempstract 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 Hempstract more accurately as focusing exclusively on Hempstract's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.020.040.10
Details
Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Naive
Forecast
LowNext ValueHigh
0.150.150.15
Details

Hempstract Total Value Analysis

Hempstract is currently projected to have valuation of 2.33 M with market capitalization of 2.33 M, debt of 75, and cash on hands of 9.57 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 Hempstract fundamentals before making equity appraisal based on enterprise value of the company

Hempstract Asset Utilization

One of the ways to look at asset utilization of Hempstract is to check how much profit was generated for every dollar of assets it reports. Hempstract retains a negative application of resources of -0.0644 (percent), losing $6.44E-4 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 Hempstract shows how discouraging it operates for each dollar spent on its resources.

Hempstract Profitability Analysis

The company reported the previous year's revenue of 12.56 K. Net Loss for the year was (4.43 K) with profit before overhead, payroll, taxes, and interest of 1.7 K.

About Hempstract Valuation

The pink sheet valuation mechanism determines Hempstract's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hempstract based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hempstract. We calculate exposure to Hempstract's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hempstract's related companies.
Hempstract, Inc. produces and sells cannabidiol and cannabigerol solutions in the United States. The company was formerly known as Riverdale Oil and Gas Corporation and changed its name to Hempstract, Inc. in November 2020. Hempstract is traded on OTC Exchange in the United States.

8 Steps to conduct Hempstract's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hempstract'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 Hempstract's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hempstract's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hempstract's revenue streams: Identify Hempstract's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hempstract's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hempstract's growth potential: Evaluate Hempstract's management, business model, and growth potential.
  • Determine Hempstract'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 Hempstract's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hempstract Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hempstract 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.
Retained Earnings-688.4 K
Quarterly Revenue Growth Y O Y1.908
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Hempstract Pink Sheet

If you are still planning to invest in Hempstract check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hempstract's history and understand the potential risks before investing.
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