Horizonte Minerals Valuation
| HZMMF Stock | USD 0 0.00 0.00% |
Horizonte Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Horizonte Minerals Plc from evaluating the firm fundamentals such as Shares Owned By Insiders of 41.12 %, return on asset of -0.0269, and Return On Equity of -0.053 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Horizonte Minerals' price fluctuation is very steady at this time. Calculation of the real value of Horizonte Minerals Plc is based on 3 months time horizon. Increasing Horizonte Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Horizonte pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Horizonte Minerals Plc. Since Horizonte Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizonte Pink Sheet. However, Horizonte Minerals' 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 0.0039 | Real 0.003276 | Hype 0.0039 | Naive 0.0039 |
The real value of Horizonte Pink Sheet, also known as its intrinsic value, is the underlying worth of Horizonte Minerals Plc Company, which is reflected in its stock price. It is based on Horizonte Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Horizonte Minerals' 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 Horizonte Minerals Plc helps investors to forecast how Horizonte 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 Horizonte Minerals more accurately as focusing exclusively on Horizonte Minerals' fundamentals will not take into account other important factors: Horizonte Minerals Total Value Analysis
Horizonte Minerals Plc is currently expected to have takeover price of 493.31 M with market capitalization of 501.93 M, debt of 33.02 M, and cash on hands of 198.96 M. 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 Horizonte Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
493.31 M | 501.93 M | 33.02 M | 198.96 M |
Horizonte Minerals Asset Utilization
One of the ways to look at asset utilization of Horizonte is to check how much profit was generated for every dollar of assets it reports. Horizonte Minerals retains a negative application of resources of -0.0269 (percent), losing $2.69E-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 Horizonte Minerals Plc shows how discouraging it operates for each dollar spent on its resources.Horizonte Minerals Ownership Allocation
Horizonte Minerals Plc has a total of 268.41 Million outstanding shares. Horizonte Minerals secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Horizonte Minerals Profitability Analysis
Net Loss for the year was (9.67 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 Horizonte Minerals' 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 Horizonte Minerals and how it compares across the competition.
About Horizonte Minerals Valuation
The pink sheet valuation mechanism determines Horizonte Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Horizonte Minerals. We calculate exposure to Horizonte Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizonte Minerals's related companies.Horizonte Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Brazil. Horizonte Minerals Plc was incorporated in 2006 and is headquartered in London, the United Kingdom. Horizonte Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 50 people.
8 Steps to conduct Horizonte Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Horizonte Minerals' 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 Horizonte Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Horizonte Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Horizonte Minerals' revenue streams: Identify Horizonte Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Horizonte Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Horizonte Minerals' growth potential: Evaluate Horizonte Minerals' management, business model, and growth potential.
- Determine Horizonte Minerals' 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 Horizonte Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Horizonte Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Horizonte Minerals 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 | 3.8 B | |
| Retained Earnings | -30.6 M |
Complementary Tools for Horizonte Pink Sheet analysis
When running Horizonte Minerals' price analysis, check to measure Horizonte Minerals' 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 Horizonte Minerals is operating at the current time. Most of Horizonte Minerals' value examination focuses on studying past and present price action to predict the probability of Horizonte Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizonte Minerals' price. Additionally, you may evaluate how the addition of Horizonte Minerals to your portfolios can decrease your overall portfolio volatility.
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