Heliostar Metals Valuation
| HSTXF Stock | USD 0.46 0.03 6.98% |
Heliostar Metals is overvalued. Heliostar Metals retains a regular Real Value of $0.38 per share. The prevalent price of the firm is $0.46. Our model calculates the value of Heliostar Metals from evaluating the firm fundamentals such as Shares Owned By Insiders of 10.69 %, return on asset of -0.31, and Return On Equity of -0.61 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Heliostar Metals' price fluctuation is out of control at this time. Calculation of the real value of Heliostar Metals is based on 3 months time horizon. Increasing Heliostar Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Heliostar otc stock is determined by what a typical buyer is willing to pay for full or partial control of Heliostar Metals. Since Heliostar Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heliostar OTC Stock. However, Heliostar Metals' 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 0.46 | Real 0.38 | Hype 0.46 | Naive 0.51 |
The real value of Heliostar OTC Stock, also known as its intrinsic value, is the underlying worth of Heliostar Metals OTC Stock, which is reflected in its stock price. It is based on Heliostar Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heliostar Metals' 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 Heliostar Metals helps investors to forecast how Heliostar otc 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 Heliostar Metals more accurately as focusing exclusively on Heliostar Metals' fundamentals will not take into account other important factors: Heliostar Metals Total Value Analysis
Heliostar Metals is currently anticipated to have takeover price of 8.69 M with market capitalization of 9.82 M, debt of , and cash on hands of 353.58 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Heliostar Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.69 M | 9.82 M | 353.58 K |
Heliostar Metals Asset Utilization
One of the ways to look at asset utilization of Heliostar is to check how much profit was generated for every dollar of assets it reports. Heliostar Metals retains a negative application of resources of -0.31 (percent), losing $0.003067 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 Heliostar Metals shows how discouraging it operates for each dollar spent on its resources.Heliostar Metals Ownership Allocation
Heliostar Metals has a total of 55.05 Million outstanding shares. Heliostar Metals retains 10.69 (percent) of its outstanding shares held by insiders and 22.94 (percent) owned by outside corporations. 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.Heliostar Metals Profitability Analysis
Net Loss for the year was (12.46 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heliostar Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Heliostar Metals and how it compares across the competition.
About Heliostar Metals Valuation
The otc valuation mechanism determines Heliostar Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Heliostar Metals. We calculate exposure to Heliostar Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heliostar Metals's related companies.Heliostar Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in North America. Heliostar Metals Ltd. was incorporated in 1983 and is based in Vancouver, Canada. Heliostar Metals operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Heliostar Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Heliostar Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Heliostar Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heliostar Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heliostar Metals' revenue streams: Identify Heliostar Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heliostar Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heliostar Metals' growth potential: Evaluate Heliostar Metals' management, business model, and growth potential.
- Determine Heliostar Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Heliostar Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Heliostar Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Heliostar Metals 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 | 43 M | |
| Retained Earnings | -52 M |
Complementary Tools for Heliostar OTC Stock analysis
When running Heliostar Metals' price analysis, check to measure Heliostar Metals' 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 Heliostar Metals is operating at the current time. Most of Heliostar Metals' value examination focuses on studying past and present price action to predict the probability of Heliostar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliostar Metals' price. Additionally, you may evaluate how the addition of Heliostar Metals to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |