Hi Score Valuation
| HSCO Stock | USD 0.0001 0.00 0.00% |
Hi Score seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hi Score from examining the firm fundamentals such as Profit Margin of (1.50) %, current valuation of 409.72 K, and EBITDA of (588.44 K) as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hi Score's valuation include:
Overvalued
Today
Please note that Hi Score's price fluctuation is very steady at this time. Calculation of the real value of Hi Score is based on 3 months time horizon. Increasing Hi Score's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hi Score is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HSCO Stock. However, Hi Score'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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Hi Score'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 Hi Score'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.
Estimating the potential upside or downside of Hi Score helps investors to forecast how HSCO 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 Hi Score more accurately as focusing exclusively on Hi Score'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 Hi Score's intrinsic value based on its ongoing forecasts of Hi Score's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hi Score's closest peers.
Hi Score Cash |
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About Hi Score Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hi Score. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hi Score based exclusively on its fundamental and basic technical indicators. By analyzing Hi Score's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hi Score's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hi Score. We calculate exposure to Hi Score's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi Score's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83.3 K | 91.5 K | |
| Pretax Profit Margin | (1.86) | (1.95) | |
| Operating Profit Margin | (1.26) | (1.32) | |
| Net Loss | (1.86) | (1.95) | |
| Gross Profit Margin | (0.91) | (0.95) |
Hi Score Current Valuation Indicators
Hi Score'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 Hi Score'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 Hi Score, 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 Hi Score'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 Hi Score's worth.When determining whether Hi Score offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hi Score's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hi Score Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hi Score Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hi Score. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in HSCO Stock, please use our How to Invest in Hi Score guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Movies & Entertainment (discontinued effective close of September 28, 2018) sector continue expanding? Could HSCO diversify its offerings? Factors like these will boost the valuation of Hi Score. Market participants price HSCO higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hi Score data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Hi Score requires distinguishing between market price and book value, where the latter reflects HSCO's accounting equity. The concept of intrinsic value - what Hi Score's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Hi Score's price substantially above or below its fundamental value.
Please note, there is a significant difference between Hi Score's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hi Score is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hi Score's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.