Hammer OTC Stock Valuation

HMRRF
 Stock
  

USD 0.041  0.00  0.00%   

What is the value of Hammer Metal today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hammer Metal, is its stock price multiplied by the total number of shares outstanding, calculating Hammer Metal's enterprise value requires a different approach. It uses Hammer Metal's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hammer Metal seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Hammer Metal from evaluating the firm fundamentals such as Current Valuation of 25.72 M, return on equity of (1.20) %, and Return On Asset of (1.51) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Hammer Metal Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hammer Metal's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 0.041
Please note that Hammer Metal's price fluctuation is very steady at this time. Calculation of the real value of Hammer Metal is based on 3 months time horizon. Increasing Hammer Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hammer Metal is useful when determining the fair value of the Hammer otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hammer Metal. Since Hammer Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hammer OTC Stock. However, Hammer Metal'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.
0.04032
Real Value
0.05
Upside
Estimating the potential upside or downside of Hammer Metal helps investors to forecast how Hammer 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 Hammer Metal more accurately as focusing exclusively on Hammer Metal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.060.07
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.040.05
Details
Naive
Forecast
LowNext ValueHigh
0.0429870.0429870.042987
Details

Hammer Metal Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hammer Metal's current stock value. Our valuation model uses many indicators to compare Hammer Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hammer Metal competition to find correlations between indicators driving Hammer Metal's intrinsic value. More Info.
Hammer Metal is rated # 2 in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hammer Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hammer Metal's OTC 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 Hammer Metal's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hammer Metal'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 Hammer Metal and how it compares across the competition.

About Hammer Metal Valuation

The otc valuation mechanism determines the current worth of Hammer Metal on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hammer Metal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hammer Metal based exclusively on its fundamental and basic technical indicators. By analyzing Hammer Metal's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hammer Metal's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hammer Metal. We calculate exposure to Hammer Metal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hammer Metal's related companies.
Hammer Metals Limited engages in the exploration and extraction of mineral resources in Australia. Hammer Metals Limited is headquartered in West Perth, Australia. Hammer Metal is traded on OTC Exchange in the United States.

Hammer Metal Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Hammer Metal 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.
Quick Ratio7.14
Revenue Growth69.50%
Enterprise Value To Ebitda-43.29
Enterprise Value To Revenue81.70
Please check Risk vs Return Analysis. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for analysis

When running Hammer Metal price analysis, check to measure Hammer Metal'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 Hammer Metal is operating at the current time. Most of Hammer Metal's value examination focuses on studying past and present price action to predict the probability of Hammer Metal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hammer Metal's price. Additionally, you may evaluate how the addition of Hammer Metal to your portfolios can decrease your overall portfolio volatility.
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Is Hammer Metal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hammer Metal. If investors know Hammer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hammer Metal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hammer Metal is measured differently than its book value, which is the value of Hammer that is recorded on the company's balance sheet. Investors also form their own opinion of Hammer Metal's value that differs from its market value or its book value, called intrinsic value, which is Hammer Metal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hammer Metal's market value can be influenced by many factors that don't directly affect Hammer Metal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammer Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammer Metal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammer Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.