Honey Badger Valuation

HBEIF Stock  USD 0.08  0  2.19%   
Honey Badger seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Honey Badger Silver from evaluating the firm fundamentals such as Return On Equity of -1.85, shares owned by insiders of 34.78 %, and Return On Asset of -0.59 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.08
Please note that Honey Badger's price fluctuation is out of control at this time. Calculation of the real value of Honey Badger Silver is based on 3 months time horizon. Increasing Honey Badger'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 Honey otc stock is determined by what a typical buyer is willing to pay for full or partial control of Honey Badger Silver. Since Honey Badger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honey OTC Stock. However, Honey Badger'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  0.0804 Real  0.0674 Hype  0.08 Naive  0.0898
The real value of Honey OTC Stock, also known as its intrinsic value, is the underlying worth of Honey Badger Silver OTC Stock, which is reflected in its stock price. It is based on Honey Badger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Honey Badger'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.
0.07
Real Value
5.65
Upside
Estimating the potential upside or downside of Honey Badger Silver helps investors to forecast how Honey otc 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 Honey Badger more accurately as focusing exclusively on Honey Badger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.080.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.085.66
Details
Naive
Forecast
LowNext ValueHigh
00.095.66
Details

Honey Badger Total Value Analysis

Honey Badger Silver is currently forecasted to have takeover price of 3.24 M with market capitalization of 32.75 M, debt of 0, and cash on hands of 1.18 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 Honey Badger fundamentals before making investing decisions based on enterprise value of the company

Honey Badger Asset Utilization

One of the ways to look at asset utilization of Honey is to check how much profit was generated for every dollar of assets it reports. Honey Badger retains a negative application of resources of -0.59 (percent), losing $0.005858 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 Honey Badger Silver shows how discouraging it operates for each dollar spent on its resources.

Honey Badger Ownership Allocation

Honey Badger Silver has a total of 177.69 Million outstanding shares. Honey Badger secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Honey Badger Profitability Analysis

Net Loss for the year was (7.25 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 Honey Badger'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 Honey Badger and how it compares across the competition.

About Honey Badger Valuation

The otc valuation mechanism determines Honey Badger's current worth on a weekly basis. Our valuation model uses a comparative analysis of Honey Badger. We calculate exposure to Honey Badger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Honey Badger's related companies.
Honey Badger Silver Inc. acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1992 and is headquartered in Toronto, Canada. Honey Badger operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Honey Badger's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Honey Badger's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Honey Badger's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Honey Badger's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Honey Badger's revenue streams: Identify Honey Badger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Honey Badger's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Honey Badger's growth potential: Evaluate Honey Badger's management, business model, and growth potential.
  • Determine Honey Badger's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Honey Badger's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Honey Badger Growth Indicators

Investing in growth stocks can be very risky. If the company such as Honey Badger 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 Outstanding177.7 M
Retained Earnings-20.4 M

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