Hydromer Valuation
| HYDI Stock | USD 0.08 0.00 0.00% |
Hydromer seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hydromer from evaluating the firm fundamentals such as Current Valuation of 3.34 M, return on equity of 0.0365, and Return On Asset of 0.008 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hydromer's price fluctuation is out of control at this time. Calculation of the real value of Hydromer is based on 3 months time horizon. Increasing Hydromer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hydromer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hydromer Pink Sheet. However, Hydromer'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 0.08 | Real 0.0525 | Hype 0.08 | Naive 0.0838 |
The intrinsic value of Hydromer'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 Hydromer's stock price.
Estimating the potential upside or downside of Hydromer helps investors to forecast how Hydromer 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 Hydromer more accurately as focusing exclusively on Hydromer's fundamentals will not take into account other important factors: Hydromer Total Value Analysis
Hydromer is currently forecasted to have valuation of 3.34 M with market capitalization of 2.96 M, debt of 2.07 M, and cash on hands of 294.84 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 Hydromer fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.34 M | 2.96 M | 2.07 M | 294.84 K |
Hydromer Investor Information
The company last dividend was issued on the 9th of October 2018. Based on the analysis of Hydromer's profitability, liquidity, and operating efficiency, Hydromer is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hydromer Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Hydromer signifies not a very effective usage of assets in December.Hydromer Profitability Analysis
The company reported the previous year's revenue of 5.63 M. Net Income was 60.91 K with profit before overhead, payroll, taxes, and interest of 4.13 M.About Hydromer Valuation
An absolute valuation paradigm, as applied to Hydromer Pink Sheet, attempts to find the value of Hydromer based on its fundamental and basic technical indicators. By analyzing Hydromer's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hydromer's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hydromer. We calculate exposure to Hydromer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hydromer's related companies.Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and services in the United States and internationally. Hydromer, Inc. was founded in 1980 and is based in Branchburg, New Jersey. Hydromer operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 34 people.
8 Steps to conduct Hydromer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hydromer'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 Hydromer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hydromer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hydromer's revenue streams: Identify Hydromer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hydromer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hydromer's growth potential: Evaluate Hydromer's management, business model, and growth potential.
- Determine Hydromer'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 Hydromer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hydromer Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.8 M | |
| Retained Earnings | -2.7 M |
Complementary Tools for Hydromer Pink Sheet analysis
When running Hydromer's price analysis, check to measure Hydromer'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 Hydromer is operating at the current time. Most of Hydromer's value examination focuses on studying past and present price action to predict the probability of Hydromer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydromer's price. Additionally, you may evaluate how the addition of Hydromer to your portfolios can decrease your overall portfolio volatility.
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