Huntsman Exploration Valuation
BBBMF Stock | USD 0.06 0.00 0.00% |
Huntsman Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Huntsman Exploration from evaluating the firm fundamentals such as Shares Owned By Insiders of 17.85 %, return on equity of -0.84, and Return On Asset of -0.35 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huntsman Exploration's price fluctuation is out of control at this time. Calculation of the real value of Huntsman Exploration is based on 3 months time horizon. Increasing Huntsman Exploration'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 Huntsman pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Huntsman Exploration. Since Huntsman Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntsman Pink Sheet. However, Huntsman Exploration'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 0.061 | Real 0.0439 | Hype 0.06 | Naive 0.0635 |
The real value of Huntsman Pink Sheet, also known as its intrinsic value, is the underlying worth of Huntsman Exploration Company, which is reflected in its stock price. It is based on Huntsman Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huntsman Exploration'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 Huntsman Exploration helps investors to forecast how Huntsman 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 Huntsman Exploration more accurately as focusing exclusively on Huntsman Exploration's fundamentals will not take into account other important factors: Huntsman Exploration Total Value Analysis
Huntsman Exploration is currently expected to have takeover price of 998.35 K with market capitalization of 1.97 M, debt of 0, and cash on hands of 322.6 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Huntsman Exploration fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
998.35 K | 1.97 M | 0 | 322.6 K |
Huntsman Exploration Asset Utilization
One of the ways to look at asset utilization of Huntsman is to check how much profit was generated for every dollar of assets it reports. Huntsman Exploration retains a negative application of resources of -0.35 (percent), losing $0.0035 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Huntsman Exploration shows how discouraging it operates for each dollar spent on its resources.Huntsman Exploration Ownership Allocation
Huntsman Exploration has a total of 157.25 Million outstanding shares. Huntsman Exploration retains 17.85 (percent) of its outstanding shares held by insiders and 7.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Huntsman Exploration Profitability Analysis
Net Loss for the year was (8.47 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huntsman Exploration'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 Huntsman Exploration and how it compares across the competition.
About Huntsman Exploration Valuation
The pink sheet valuation mechanism determines Huntsman Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huntsman Exploration. We calculate exposure to Huntsman Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huntsman Exploration's related companies.Huntsman Exploration Inc., an exploration stage company, engages in the identification, evaluation, and acquisition of mineral properties in the United States and Australia. Huntsman Exploration Inc. was incorporated in 2011 and is based in Vancouver, Canada. Huntsman Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Huntsman Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huntsman Exploration'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 Huntsman Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huntsman Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huntsman Exploration's revenue streams: Identify Huntsman Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huntsman Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huntsman Exploration's growth potential: Evaluate Huntsman Exploration's management, business model, and growth potential.
- Determine Huntsman Exploration'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 Huntsman Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Huntsman Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Huntsman Exploration 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 | 144.2 M | |
Retained Earnings | -25.1 M |
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When running Huntsman Exploration's price analysis, check to measure Huntsman Exploration'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 Huntsman Exploration is operating at the current time. Most of Huntsman Exploration's value examination focuses on studying past and present price action to predict the probability of Huntsman Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntsman Exploration's price. Additionally, you may evaluate how the addition of Huntsman Exploration to your portfolios can decrease your overall portfolio volatility.
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