Hybrid Kinetic Valuation
| FESTF Stock | USD 0.01 0.00 0.00% |
Hybrid Kinetic seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hybrid Kinetic Group from evaluating the firm fundamentals such as Return On Equity of -0.11, shares outstanding of 20.35 B, and Return On Asset of -0.0395 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hybrid Kinetic's price fluctuation is out of control at this time. Calculation of the real value of Hybrid Kinetic Group is based on 3 months time horizon. Increasing Hybrid Kinetic'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 Hybrid pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hybrid Kinetic Group. Since Hybrid Kinetic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hybrid Pink Sheet. However, Hybrid Kinetic'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 0.005 | Real 0.0048 | Hype 0.007 | Naive 0.003879 |
The real value of Hybrid Pink Sheet, also known as its intrinsic value, is the underlying worth of Hybrid Kinetic Group Company, which is reflected in its stock price. It is based on Hybrid Kinetic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hybrid Kinetic'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 Hybrid Kinetic Group helps investors to forecast how Hybrid 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 Hybrid Kinetic more accurately as focusing exclusively on Hybrid Kinetic's fundamentals will not take into account other important factors: Hybrid Kinetic Total Value Analysis
Hybrid Kinetic Group is currently anticipated to have takeover price of 118.69 M with market capitalization of 103.98 M, debt of 103.27 M, and cash on hands of 137.25 M. 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 Hybrid Kinetic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.69 M | 103.98 M | 103.27 M | 137.25 M |
Hybrid Kinetic Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hybrid Kinetic Group had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Hybrid Kinetic's historical financial statements, Hybrid Kinetic Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hybrid Kinetic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hybrid Kinetic has an asset utilization ratio of 0.38 percent. This implies that the Company is making $0.00381 for each dollar of assets. An increasing asset utilization means that Hybrid Kinetic Group is more efficient with each dollar of assets it utilizes for everyday operations.Hybrid Kinetic Ownership Allocation
Hybrid Kinetic Group has a total of 20.35 Billion outstanding shares. Hybrid Kinetic retains 15.27 (percent) of its outstanding shares held by insiders and 0.0 (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.Hybrid Kinetic Profitability Analysis
The company reported the revenue of 2.57 M. Net Loss for the year was (55.24 M) with profit before overhead, payroll, taxes, and interest of 986 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hybrid Kinetic'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 Hybrid Kinetic and how it compares across the competition.
About Hybrid Kinetic Valuation
The pink sheet valuation mechanism determines Hybrid Kinetic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hybrid Kinetic. We calculate exposure to Hybrid Kinetic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hybrid Kinetic's related companies.Hybrid Kinetic Group Limited, an investment holding company, develops and sells electric motor vehicles, battery management systems and spare parts, and batteries materials in the Peoples Republic of China. Hybrid Kinetic Group Limited was incorporated in 1995 and is based in Central, Hong Kong. Hybrid Kinetic operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 60 people.
8 Steps to conduct Hybrid Kinetic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hybrid Kinetic'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 Hybrid Kinetic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hybrid Kinetic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hybrid Kinetic's revenue streams: Identify Hybrid Kinetic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hybrid Kinetic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hybrid Kinetic's growth potential: Evaluate Hybrid Kinetic's management, business model, and growth potential.
- Determine Hybrid Kinetic'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 Hybrid Kinetic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hybrid Kinetic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hybrid Kinetic 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 | 20.4 B | |
| Retained Earnings | -3.9 B |
Complementary Tools for Hybrid Pink Sheet analysis
When running Hybrid Kinetic's price analysis, check to measure Hybrid Kinetic'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 Hybrid Kinetic is operating at the current time. Most of Hybrid Kinetic's value examination focuses on studying past and present price action to predict the probability of Hybrid Kinetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hybrid Kinetic's price. Additionally, you may evaluate how the addition of Hybrid Kinetic to your portfolios can decrease your overall portfolio volatility.
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