Total Helium Valuation
| TTLHF Stock | USD 0.01 0.0003 2.50% |
Total Helium seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Total Helium from inspecting the company fundamentals such as Price To Sales of 278.80 X, shares owned by insiders of 41.12 %, and Operating Margin of (81.07) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Total Helium's price fluctuation is out of control at this time. Calculation of the real value of Total Helium is based on 3 months time horizon. Increasing Total Helium'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 Total otc stock is determined by what a typical buyer is willing to pay for full or partial control of Total Helium. Since Total Helium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total OTC Stock. However, Total Helium'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 0.0123 | Real 0.011 | Hype 0.01 | Naive 0.0133 |
The real value of Total OTC Stock, also known as its intrinsic value, is the underlying worth of Total Helium OTC Stock, which is reflected in its stock price. It is based on Total Helium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Total Helium'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, or news.
Estimating the potential upside or downside of Total Helium helps investors to forecast how Total 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 Total Helium more accurately as focusing exclusively on Total Helium's fundamentals will not take into account other important factors: Total Helium Total Value Analysis
Total Helium is at this time forecasted to have takeover price of 15.89 M with market capitalization of 27.07 M, debt of , and cash on hands of 5.13 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 Total Helium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.89 M | 27.07 M | 5.13 M |
Total Helium Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Total implies not a very effective usage of assets in November.Total Helium Ownership Allocation
Total Helium shows a total of 65.76 Million outstanding shares. Total Helium maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Total Helium Profitability Analysis
Net Loss for the year was (3.82 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 Total Helium's 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 Total Helium and how it compares across the competition.
About Total Helium Valuation
The otc valuation mechanism determines Total Helium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Total Helium. We calculate exposure to Total Helium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Helium's related companies.Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Total Helium is traded on OTC Exchange in the United States.
8 Steps to conduct Total Helium's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Total Helium's 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 Total Helium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Total Helium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Total Helium's revenue streams: Identify Total Helium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Total Helium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Total Helium's growth potential: Evaluate Total Helium's management, business model, and growth potential.
- Determine Total Helium's 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 Total Helium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Total Helium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Total Helium 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 | 65.7 M | |
| Retained Earnings | -13.8 M |
Complementary Tools for Total OTC Stock analysis
When running Total Helium's price analysis, check to measure Total Helium'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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.
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