High Performance Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. High Performance Bev regular Real Value cannot be determined due to lack of data. The prevalent price of High Performance Bev is $0.0. Our model calculates the value of High Performance Bev from evaluating the firm fundamentals such as Return On Asset of -4.89, operating margin of (28.07) %, and Price To Sales of 0.09 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that High Performance's price fluctuation is out of control at this time. Calculation of the real value of High Performance Bev is based on 3 months time horizon. Increasing High Performance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the High pink sheet is determined by what a typical buyer is willing to pay for full or partial control of High Performance Beverages. Since High Performance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Pink Sheet. However, High Performance'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of High Performance'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 High Performance'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 High Performance Beverages helps investors to forecast how High 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 High Performance more accurately as focusing exclusively on High Performance's fundamentals will not take into account other important factors: High Performance Total Value Analysis
High Performance Beverages is at this time forecasted to have valuation of 397.14 K with market capitalization of 242.26 K, debt of 3.4 M, and cash on hands of 1.65 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 High Performance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
397.14 K | 242.26 K | 3.4 M | 1.65 K |
High Performance Asset Utilization
One of the ways to look at asset utilization of High is to check how much profit was generated for every dollar of assets it reports. High Performance retains a negative application of resources of -4.89 (percent), losing $0.0489 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 High Performance Beverages shows how discouraging it operates for each dollar spent on its resources.High Performance Profitability Analysis
Net Loss for the year was (4.84 M) with profit before overhead, payroll, taxes, and interest of 0.About High Performance Valuation
Our relative valuation model uses a comparative analysis of High Performance. We calculate exposure to High Performance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Performance's related companies.High Performance Beverages Company develops, manufactures, distributes, markets, and sells sports performance drinks in the United States and Canada. High Performance Beverages Company was founded in 1997 and is based in Cave Creek, Arizona. High Performance is traded on OTC Exchange in the United States.
8 Steps to conduct High Performance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates High Performance'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 High Performance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain High Performance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine High Performance's revenue streams: Identify High Performance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research High Performance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish High Performance's growth potential: Evaluate High Performance's management, business model, and growth potential.
- Determine High Performance'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 High Performance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
High Performance Growth Indicators
Investing in growth stocks can be very risky. If the company such as High Performance 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.
| Quarterly Earnings Growth Y O Y | -0.075 | |
| Retained Earnings | -11 M | |
| Shares Float | 1.6 B |
Additional Tools for High Pink Sheet Analysis
When running High Performance's price analysis, check to measure High Performance'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 High Performance is operating at the current time. Most of High Performance's value examination focuses on studying past and present price action to predict the probability of High Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Performance's price. Additionally, you may evaluate how the addition of High Performance to your portfolios can decrease your overall portfolio volatility.