American Helium Stock Current Valuation
| AHELF Stock | USD 0.11 0.00 0.00% |
Valuation analysis of American Helium helps investors to measure American Helium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that American Helium's price fluctuation is out of control at this time. Calculation of the real value of American Helium is based on 3 months time horizon. Increasing American Helium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American pink sheet is determined by what a typical buyer is willing to pay for full or partial control of American Helium. Since American Helium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Helium'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 0.11 | Real 0.0735 | Hype 0.11 | Naive 0.11 |
The real value of American Pink Sheet, also known as its intrinsic value, is the underlying worth of American Helium Company, which is reflected in its stock price. It is based on American Helium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Helium'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, or news.
Estimating the potential upside or downside of American Helium helps investors to forecast how American 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 American Helium more accurately as focusing exclusively on American Helium's fundamentals will not take into account other important factors: American Helium Company Current Valuation Analysis
American Helium's 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 American Helium Current Valuation | 508.81 K |
Most of American Helium's 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, American Helium 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.
| Competition |
In accordance with the recently published financial statements, American Helium has a Current Valuation of 508.81 K. This is 100.0% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Helium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of American Helium could also be used in its relative valuation, which is a method of valuing American Helium by comparing valuation metrics of similar companies.American Helium is currently under evaluation in current valuation category among its peers.
American Fundamentals
| Return On Equity | -1.38 | |||
| Return On Asset | -18.9 | |||
| Current Valuation | 508.81 K | |||
| Shares Outstanding | 1.83 M | |||
| Shares Owned By Insiders | 18.14 % | |||
| Price To Book | 456.45 X | |||
| EBITDA | (268.71 K) | |||
| Net Income | (273.05 K) | |||
| Cash And Equivalents | 4.69 K | |||
| Total Debt | 52.71 K | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (46.98 K) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | 2.66 | |||
| Market Capitalization | 463.65 K | |||
| Total Asset | 9.43 K | |||
| Z Score | -87.6 | |||
| Net Asset | 9.43 K |
About American Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Helium 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.
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Other Information on Investing in American Pink Sheet
American Helium financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Helium security.