High Performance Beverages Stock Current Valuation
Valuation analysis of High Performance Bev helps investors to measure High Performance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that High Performance's price fluctuation is out of control at this time. Calculation of the real value of High Performance Bev is based on 3 months time horizon. Increasing High Performance'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 High pink sheet is determined by what a typical buyer is willing to pay for full or partial control of High Performance Beverages. Since High Performance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Pink Sheet. However, High Performance'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of High Performance'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 High Performance'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 High Performance Beverages helps investors to forecast how High 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 High Performance more accurately as focusing exclusively on High Performance's fundamentals will not take into account other important factors: High Performance Beverages Company Current Valuation Analysis
High Performance'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 High Performance Current Valuation | 397.14 K |
Most of High Performance'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, High Performance Beverages 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, High Performance Beverages has a Current Valuation of 397.14 K. This is 100.0% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
High Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Performance'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 High Performance could also be used in its relative valuation, which is a method of valuing High Performance by comparing valuation metrics of similar companies.High Performance is currently under evaluation in current valuation category among its peers.
High Fundamentals
Return On Asset | -4.89 | |||
Operating Margin | (28.07) % | |||
Current Valuation | 397.14 K | |||
Shares Outstanding | 3.97 B | |||
Price To Sales | 0.09 X | |||
Net Income | (4.84 M) | |||
Cash And Equivalents | 1.65 K | |||
Total Debt | 3.4 M | |||
Book Value Per Share | (0.03) X | |||
Cash Flow From Operations | (1.61 M) | |||
Earnings Per Share | (0.17) X | |||
Beta | 6.55 | |||
Market Capitalization | 242.26 K | |||
Total Asset | 144.09 K | |||
Retained Earnings | (14.65 M) | |||
Working Capital | (6.79 M) | |||
Current Asset | 21 K | |||
Current Liabilities | 6.81 M | |||
Net Asset | 144.09 K |
About High Performance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Performance Beverages's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Performance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Performance Beverages 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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Additional Tools for High Pink Sheet Analysis
When running High Performance's price analysis, check to measure High Performance'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 High Performance is operating at the current time. Most of High Performance's value examination focuses on studying past and present price action to predict the probability of High Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Performance's price. Additionally, you may evaluate how the addition of High Performance to your portfolios can decrease your overall portfolio volatility.