Homeland OTC Stock Valuation

HSCC -  USA Stock  

USD 0.0181  0.0019  9.50%

Do you wonder what the value of Homeland Security is? 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 Homeland Security, is its stock price multiplied by the total number of shares outstanding, calculating Homeland Security's enterprise value requires a different approach. It uses Homeland Security's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Homeland Security seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Homeland Security from evaluating the firm fundamentals such as shares outstanding of 189.28 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Homeland Valuation 

 
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Homeland Security 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 Homeland Security'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
0.0181
25th of October 2021
Share
Please note that Homeland Security's price fluctuation is out of control at this time. Calculation of the real value of Homeland Security is based on 3 months time horizon. Increasing Homeland Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Homeland Security Cp is useful when determining the fair value of the Homeland otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Homeland Security. Since Homeland Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Homeland OTC Stock. However, Homeland Security'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.
0.017586
Real Value
34.74
Upside
Estimating the potential upside or downside of Homeland Security Cp helps investors to forecast how Homeland 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 Homeland Security more accurately as focusing exclusively on Homeland Security's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.000.02104334.74
Details

Homeland Security Total Value Analysis

Homeland Security Cp is currently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Homeland Security fundamentals before making equity appraisal based on enterprise value of the company

Homeland Security 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 Homeland suggests not a very effective usage of assets in October.

About Homeland Security Valuation

The equity valuation mechanism determines the current worth of Homeland Security Cp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Homeland Security Cp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Homeland Security based exclusively on its fundamental and basic technical indicators. By analyzing Homeland Security'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 Homeland Security'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 Homeland Security. We calculate exposure to Homeland Security's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Homeland Security's related companies.
Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed in various environments to meet a clients security or regulatory needs. The company was incorporated in 1997 is based in Wrightwood, California. Homeland Security is traded on OTC Exchange in the United States.
Please check Risk vs Return Analysis. Note that the Homeland Security information on this page should be used as a complementary analysis to other Homeland Security's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Homeland OTC Stock analysis

When running Homeland Security price analysis, check to measure Homeland Security'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 Homeland Security is operating at the current time. Most of Homeland Security's value examination focuses on studying past and present price action to predict the probability of Homeland Security's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Homeland Security's price. Additionally, you may evaluate how the addition of Homeland Security to your portfolios can decrease your overall portfolio volatility.
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Is Homeland Security'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 Homeland Security. If investors know Homeland 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 Homeland Security 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 Homeland Security is measured differently than its book value, which is the value of Homeland that is recorded on the company's balance sheet. Investors also form their own opinion of Homeland Security's value that differs from its market value or its book value, called intrinsic value, which is Homeland Security'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 Homeland Security's market value can be influenced by many factors that don't directly affect Homeland Security'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 Homeland Security's value and its price as these two are different measures arrived at by different means. Investors typically determine Homeland Security value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeland Security'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.