Pure Hydrogen Valuation
| PH2 Stock | 0.07 0.01 10.71% |
Pure Hydrogen seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pure Hydrogen from analyzing the company fundamentals such as Current Valuation of 27.36 M, price to sales of 3,461 X, and Return On Equity of -1.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2142 | Enterprise Value 27.4 M | Enterprise Value Ebitda (6.45) | Price Sales 3.5 K | Enterprise Value Revenue 11.3857 |
Overvalued
Today
Please note that Pure Hydrogen's price fluctuation is out of control at this time. Calculation of the real value of Pure Hydrogen is based on 3 months time horizon. Increasing Pure Hydrogen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pure Hydrogen's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.075 | Real 0.0662 | Hype 0.08 | Naive 0.0732 |
The intrinsic value of Pure Hydrogen'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 Pure Hydrogen'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 Pure Hydrogen helps investors to forecast how Pure 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 Pure Hydrogen more accurately as focusing exclusively on Pure Hydrogen's fundamentals will not take into account other important factors: Pure Hydrogen Cash |
|
Pure Hydrogen Total Value Analysis
Pure Hydrogen is at this time forecasted to have takeover price of 27.36 M with market capitalization of 33.04 M, debt of 231 K, and cash on hands of . 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 Pure Hydrogen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.36 M | 33.04 M | 231 K |
Pure Hydrogen Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Pure Hydrogen was at this time reported as 0.01. The company recorded a loss per share of 0.04. Pure Hydrogen had not issued any dividends in recent years. The entity had 3:5 split on the 6th of July 2018. Based on the analysis of Pure Hydrogen's profitability, liquidity, and operating efficiency, Pure Hydrogen is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Pure Hydrogen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pure Hydrogen has an asset utilization ratio of 10.14 percent. This implies that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Pure Hydrogen is more efficient with each dollar of assets it utilizes for everyday operations.Pure Hydrogen Profitability Analysis
Considering Pure Hydrogen's profitability and operating efficiency indicators, Pure Hydrogen may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Pure Hydrogen's ability to earn profits and add value for shareholders.Net Loss | First Reported 2008-12-31 | Previous Quarter -902 K | Current Value -15.1 M | Quarterly Volatility 3.2 M |
For Pure Hydrogen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pure Hydrogen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pure Hydrogen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pure Hydrogen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pure Hydrogen over time as well as its relative position and ranking within its peers.
Pure Hydrogen Earnings per Share Projection vs Actual
By analyzing Pure Hydrogen's earnings estimates, investors can diagnose different trends across Pure Hydrogen's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pure Hydrogen is based on EPS before non-recurring items and includes expenses related to employee stock options.Pure Hydrogen Ownership Allocation
Pure Hydrogen owns a total of 388.7 Million outstanding shares. Pure Hydrogen has 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pure Hydrogen Profitability Analysis
The company reported the revenue of 2.4 M. Net Loss for the year was (15.98 M) with profit before overhead, payroll, taxes, and interest of 1.68 K.About Pure Hydrogen Valuation
The stock valuation mechanism determines Pure Hydrogen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pure Hydrogen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pure Hydrogen. We calculate exposure to Pure Hydrogen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pure Hydrogen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -988.2 K | -938.8 K |
Additional Tools for Pure Stock Analysis
When running Pure Hydrogen's price analysis, check to measure Pure Hydrogen'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 Pure Hydrogen is operating at the current time. Most of Pure Hydrogen's value examination focuses on studying past and present price action to predict the probability of Pure Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Hydrogen's price. Additionally, you may evaluate how the addition of Pure Hydrogen to your portfolios can decrease your overall portfolio volatility.