Hempstract Valuation
| HPST Stock | USD 0 0.00 0.00% |
Hempstract seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hempstract from evaluating the firm fundamentals such as Current Valuation of 2.33 M, return on equity of -0.57, and Return On Asset of -0.0644 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Hempstract's price fluctuation is out of control at this time. Calculation of the real value of Hempstract is based on 3 months time horizon. Increasing Hempstract's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hempstract is useful when determining the fair value of the Hempstract pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hempstract. Since Hempstract is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hempstract Pink Sheet. However, Hempstract'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 0.003 | Real 0.002757 | Hype 0.003127 |
The real value of Hempstract Pink Sheet, also known as its intrinsic value, is the underlying worth of Hempstract Company, which is reflected in its stock price. It is based on Hempstract's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hempstract'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 Hempstract'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 Hempstract helps investors to forecast how Hempstract 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 Hempstract more accurately as focusing exclusively on Hempstract's fundamentals will not take into account other important factors: Hempstract Total Value Analysis
Hempstract is currently projected to have valuation of 2.33 M with market capitalization of 2.33 M, debt of 75, and cash on hands of 9.57 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 Hempstract fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 2.33 M | 2.33 M | 75 | 9.57 K |
Hempstract Asset Utilization
One of the ways to look at asset utilization of Hempstract is to check how much profit was generated for every dollar of assets it reports. Hempstract retains a negative application of resources of -0.0644 (percent), losing $6.44E-4 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 Hempstract shows how discouraging it operates for each dollar spent on its resources.Hempstract Profitability Analysis
The company reported the previous year's revenue of 12.56 K. Net Loss for the year was (4.43 K) with profit before overhead, payroll, taxes, and interest of 1.7 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hempstract'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 Hempstract and how it compares across the competition.
About Hempstract Valuation
The pink sheet valuation mechanism determines the current worth of Hempstract on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hempstract. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hempstract based exclusively on its fundamental and basic technical indicators. By analyzing Hempstract'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 Hempstract'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 Hempstract. We calculate exposure to Hempstract's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hempstract's related companies.Hempstract, Inc. produces and sells cannabidiol and cannabigerol solutions in the United States. The company was formerly known as Riverdale Oil and Gas Corporation and changed its name to Hempstract, Inc. in November 2020. Hempstract is traded on OTC Exchange in the United States.
8 Steps to conduct Hempstract's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hempstract'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 Hempstract's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hempstract's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hempstract's revenue streams: Identify Hempstract's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hempstract's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hempstract's growth potential: Evaluate Hempstract's management, business model, and growth potential.
- Determine Hempstract'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 Hempstract's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hempstract Growth Indicators
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 Hempstract 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.
| Retained Earnings | -688.4 K | |
| Quarterly Revenue Growth Y O Y | 1.908 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hempstract. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hempstract Pink Sheet analysis
When running Hempstract's price analysis, check to measure Hempstract'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 Hempstract is operating at the current time. Most of Hempstract's value examination focuses on studying past and present price action to predict the probability of Hempstract's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hempstract's price. Additionally, you may evaluate how the addition of Hempstract to your portfolios can decrease your overall portfolio volatility.
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