H3enterprises Stock Fundamentals
H3Enterprises fundamentals help investors to digest information that contributes to H3Enterprises' financial success or failures. It also enables traders to predict the movement of H3Enterprises Stock. The fundamental analysis module provides a way to measure H3Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to H3Enterprises stock.
H3Enterprises |
H3Enterprises Company Current Valuation Analysis
H3Enterprises' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current H3Enterprises Current Valuation | 3.18 M |
Most of H3Enterprises' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, H3Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, H3Enterprises has a Current Valuation of 3.18 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
H3Enterprises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining H3Enterprises's current stock value. Our valuation model uses many indicators to compare H3Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H3Enterprises competition to find correlations between indicators driving H3Enterprises's intrinsic value. More Info.H3Enterprises is rated below average in profit margin category among related companies. It is one of the top stocks in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value H3Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for H3Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the H3Enterprises' earnings, one of the primary drivers of an investment's value.H3Enterprises Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses H3Enterprises' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of H3Enterprises could also be used in its relative valuation, which is a method of valuing H3Enterprises by comparing valuation metrics of similar companies.H3Enterprises is currently under evaluation in current valuation category among related companies.
H3Enterprises Fundamentals
| Profit Margin | (2.10) % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 3.18 M | |||
| Shares Outstanding | 170.74 M | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 650.92 K | |||
| Gross Profit | 650.92 K | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 2.3 K | |||
| Total Debt | 2.84 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 526.47 K | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 117.27 | |||
| Market Capitalization | 170 | |||
| Total Asset | 3.67 M | |||
| Retained Earnings | (1.96 M) | |||
| Z Score | -0.57 | |||
| Net Asset | 3.67 M |
About H3Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze H3Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H3Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H3Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.H3Enterprises, Inc. owns, creates, licenses, franchises, and operates HipHopSodaShops in the United States. The company also operates H3GameLine.com, an online gaming portal for cyber sports competition. H3 Enterprises is traded on OTC Exchange in the United States.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in H3Enterprises Stock
If you are still planning to invest in H3Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the H3Enterprises' history and understand the potential risks before investing.
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