Hastings Rare Valuation
| HAS Stock | 0.33 0.01 2.94% |
Hastings Rare seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hastings Rare Metals from evaluating the firm fundamentals such as Return On Equity of -0.11, return on asset of -0.0051, and Shares Owned By Insiders of 10.20 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.205 | Enterprise Value 212.2 M | Enterprise Value Ebitda 109.25 | Price Sales 82.3324 |
Overvalued
Today
Please note that Hastings Rare's price fluctuation is out of control at this time. Calculation of the real value of Hastings Rare Metals is based on 3 months time horizon. Increasing Hastings Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hastings Rare's intrinsic value may or may not be the same as its current market price of 0.33, 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 0.33 | Real 0.27 | Hype 0.35 |
The intrinsic value of Hastings Rare'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 Hastings Rare'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 Hastings Rare Metals helps investors to forecast how Hastings 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 Hastings Rare more accurately as focusing exclusively on Hastings Rare's fundamentals will not take into account other important factors: Hastings Rare Cash |
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Hastings Rare Total Value Analysis
Hastings Rare Metals is currently projected to have takeover price of 212.18 M with market capitalization of 59.86 M, debt of 169.3 M, and cash on hands of 72 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 Hastings Rare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.18 M | 59.86 M | 169.3 M | 72 M |
Hastings Rare Investor Information
The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hastings Rare Metals recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of June 2022. Based on the measurements of operating efficiency obtained from Hastings Rare's historical financial statements, Hastings Rare Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Hastings Rare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Hastings implies not a very effective usage of assets in January.Hastings Rare Ownership Allocation
Hastings Rare Metals has a total of 181.39 Million outstanding shares. Hastings Rare retains 10.2 (percent) of its outstanding shares held by insiders and 4.4 (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.Hastings Rare Profitability Analysis
The company reported the revenue of 647.91 K. Net Loss for the year was (33.79 M) with profit before overhead, payroll, taxes, and interest of 175.91 K.About Hastings Rare Valuation
The stock valuation mechanism determines Hastings Rare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hastings Rare Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hastings Rare. We calculate exposure to Hastings Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hastings Rare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -591.5 K | -561.9 K |
Additional Tools for Hastings Stock Analysis
When running Hastings Rare's price analysis, check to measure Hastings Rare'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 Hastings Rare is operating at the current time. Most of Hastings Rare's value examination focuses on studying past and present price action to predict the probability of Hastings Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Rare's price. Additionally, you may evaluate how the addition of Hastings Rare to your portfolios can decrease your overall portfolio volatility.