First Hydrogen Valuation

FHYD Stock   0.56  0.03  5.08%   
First Hydrogen is overvalued. First Hydrogen Corp shows a prevailing Real Value of USD0.45 per share. The current price of the firm is USD0.56. Our model computes the value of First Hydrogen Corp from reviewing the firm fundamentals such as Price To Book of 73.05 X, current valuation of 44.73 M, and Shares Owned By Insiders of 2.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.56
Please note that First Hydrogen's price fluctuation is out of control at this time. Calculation of the real value of First Hydrogen Corp is based on 3 months time horizon. Increasing First Hydrogen'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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Hydrogen Corp. Since First Hydrogen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Hydrogen'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  0.56 Real  0.45 Hype  0.56 Naive  0.66
The intrinsic value of First Hydrogen'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 First Hydrogen'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.
0.45
Real Value
9.43
Upside
Estimating the potential upside or downside of First Hydrogen Corp helps investors to forecast how First 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 First Hydrogen more accurately as focusing exclusively on First Hydrogen's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.500.590.68
Details
Hype
Prediction
LowEstimatedHigh
0.030.569.54
Details
Naive
Forecast
LowNext ValueHigh
0.010.669.64
Details

First Hydrogen Total Value Analysis

First Hydrogen Corp is currently anticipated to have takeover price of 44.73 M with market capitalization of 43.47 M, debt of 4.28 M, and cash on hands of . 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 First Hydrogen fundamentals before making investing decisions based on enterprise value of the company

First Hydrogen Asset Utilization

One of the ways to look at asset utilization of First is to check how much profit was generated for every dollar of assets it reports. First Hydrogen Corp shows a negative utilization of assets of -1.54 percent, losing USD0.0154 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of First Hydrogen Corp shows how discouraging it operates for each dollar spent on its assets.

First Hydrogen Ownership Allocation

First Hydrogen holds a total of 73.68 Million outstanding shares. Roughly 96.68 percent of First Hydrogen outstanding shares are held by general public with 2.3 (percent) owned by insiders and only 1.02 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

First Hydrogen Profitability Analysis

Net Loss for the year was (10.91 M) with loss before overhead, payroll, taxes, and interest of (403.92 K).

About First Hydrogen Valuation

Our relative valuation model uses a comparative analysis of First Hydrogen. We calculate exposure to First Hydrogen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Hydrogen's related companies.

Additional Tools for First Stock Analysis

When running First Hydrogen's price analysis, check to measure First Hydrogen'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 First Hydrogen is operating at the current time. Most of First Hydrogen's value examination focuses on studying past and present price action to predict the probability of First Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hydrogen's price. Additionally, you may evaluate how the addition of First Hydrogen to your portfolios can decrease your overall portfolio volatility.