Heliosx Lithium Technologies Stock Current Valuation
| HXLTFDelisted Stock | USD 0.13 0.00 0.00% |
Valuation analysis of HeliosX Lithium Tech helps investors to measure HeliosX Lithium'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 HeliosX Lithium's price fluctuation is very steady at this time. Calculation of the real value of HeliosX Lithium Tech is based on 3 months time horizon. Increasing HeliosX Lithium'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 HeliosX otc stock is determined by what a typical buyer is willing to pay for full or partial control of HeliosX Lithium Technologies. Since HeliosX Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeliosX OTC Stock. However, HeliosX Lithium'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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.15 |
The real value of HeliosX OTC Stock, also known as its intrinsic value, is the underlying worth of HeliosX Lithium Tech OTC Stock, which is reflected in its stock price. It is based on HeliosX Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HeliosX Lithium'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 HeliosX Lithium Technologies helps investors to forecast how HeliosX 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 HeliosX Lithium more accurately as focusing exclusively on HeliosX Lithium's fundamentals will not take into account other important factors: HeliosX Lithium Technologies OTC Stock Current Valuation Analysis
HeliosX Lithium'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 HeliosX Lithium Current Valuation | 12.69 M |
Most of HeliosX Lithium'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, HeliosX Lithium Technologies 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.
CompetitionIn accordance with the recently published financial statements, HeliosX Lithium Technologies has a Current Valuation of 12.69 M. This is 99.89% 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 99.92% higher than that of the company.
HeliosX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeliosX Lithium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of HeliosX Lithium could also be used in its relative valuation, which is a method of valuing HeliosX Lithium by comparing valuation metrics of similar companies.HeliosX Lithium is currently under evaluation in current valuation category among its peers.
HeliosX Fundamentals
| Current Valuation | 12.69 M | |||
| Shares Outstanding | 36.18 M | |||
| Shares Owned By Insiders | 13.64 % | |||
| Price To Book | 4.99 X | |||
| EBITDA | (925.21 K) | |||
| Net Income | (926.33 K) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (126.39 K) | |||
| Market Capitalization | 14.22 M | |||
| Total Asset | 3.68 M | |||
| Net Asset | 3.68 M |
About HeliosX Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeliosX Lithium Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeliosX Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeliosX Lithium Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in HeliosX OTC Stock
If you are still planning to invest in HeliosX Lithium Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HeliosX Lithium's history and understand the potential risks before investing.
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