Houston American Valuation
| HUSA Stock | USD 1.67 0.15 8.24% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Houston American Energy retains a regular Real Value of $1.46 per share. The prevalent price of the firm is $1.67. Our model calculates the value of Houston American Energy from evaluating the firm fundamentals such as Return On Equity of -0.3, shares outstanding of 10.91 M, and Return On Asset of -0.0961 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Houston American's valuation include:
Price Book 2.3567 | Enterprise Value 16.9 M | Enterprise Value Ebitda (13.41) | Price Sales 29.6688 | Enterprise Value Revenue 24.7408 |
Overvalued
Today
Please note that Houston American's price fluctuation is extremely dangerous at this time. Calculation of the real value of Houston American Energy is based on 3 months time horizon. Increasing Houston American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Houston American Energy is useful when determining the fair value of the Houston stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Houston American. Since Houston American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Houston Stock. However, Houston American'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 1.67 | Real 1.46 | Hype 1.68 | Naive 1.78 |
The real value of Houston Stock, also known as its intrinsic value, is the underlying worth of Houston American Energy Company, which is reflected in its stock price. It is based on Houston American's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Houston American'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 Houston American'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 Houston American Energy helps investors to forecast how Houston 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 Houston American more accurately as focusing exclusively on Houston American's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Houston American's intrinsic value based on its ongoing forecasts of Houston American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Houston American's closest peers. When choosing an evaluation method for Houston American Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Houston American Investments |
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Houston Valuation Trend
Knowing Houston American's actual value is paramount for traders to make sound investment determinations. Houston American's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Houston American's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Houston American's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Houston Market Cap
Houston American Energy is rated # 5 in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 278.3 Million. Houston American holds roughly 20.83 Million in market capitalization claiming about 7% of equities under Energy industry.Houston American Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Houston American's current stock value. Our valuation model uses many indicators to compare Houston American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Houston American competition to find correlations between indicators driving Houston American's intrinsic value. More Info.Houston American Energy is rated # 4 in price to earning category among related companies. It is rated # 4 in price to book category among related companies . As of April 19, 2024, Price To Book Ratio is expected to decline to 1.83. Comparative valuation analysis is a catch-all model that can be used if you cannot value Houston American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Houston American's 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 Houston American'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 Houston American'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 Houston American and how it compares across the competition.
About Houston American Valuation
The stock valuation mechanism determines the current worth of Houston American Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Houston American Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Houston American Energy based exclusively on its fundamental and basic technical indicators. By analyzing Houston American'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 Houston American'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 Houston American. We calculate exposure to Houston American's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Houston American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152.6 K | 144.9 K | |
| Pretax Profit Margin | (4.04) | (4.25) | |
| Operating Profit Margin | (2.14) | (2.25) | |
| Net Loss | (4.04) | (4.25) | |
| Gross Profit Margin | 0.19 | 0.22 |
8 Steps to conduct Houston American's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Houston American'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 Houston American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Houston American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Houston American's revenue streams: Identify Houston American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Houston American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Houston American's growth potential: Evaluate Houston American's management, business model, and growth potential.
- Determine Houston American'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 Houston American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Houston American 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 Houston American 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 | 10.8 M |
Houston American Current Valuation Indicators
Valuation refers to the process of determining the present value of Houston American Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Houston we look at many different elements of the entity such as Houston's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Houston American's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Houston American's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Houston American, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Houston American's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Houston American's worth.When determining whether Houston American Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houston American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houston American Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houston American Energy Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houston American Energy. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Houston Stock analysis
When running Houston American's price analysis, check to measure Houston American'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 Houston American is operating at the current time. Most of Houston American's value examination focuses on studying past and present price action to predict the probability of Houston American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston American's price. Additionally, you may evaluate how the addition of Houston American to your portfolios can decrease your overall portfolio volatility.
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Is Houston American'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 Houston American. If investors know Houston 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 Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share 0.074 | Quarterly Revenue Growth (0.24) | Return On Assets (0.1) | Return On Equity (0.30) |
The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American'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 Houston American's market value can be influenced by many factors that don't directly affect Houston American'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 Houston American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American'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.