Healthcare Triangle Valuation
| HCTI Stock | USD 0.37 0.01 2.63% |
Healthcare Triangle seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Healthcare Triangle from evaluating the firm fundamentals such as return on equity of -4.62, and Return On Asset of -0.6 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Healthcare Triangle's valuation include:
Price Book 0.8681 | Enterprise Value | Enterprise Value Ebitda (2.92) | Price Sales 0.1828 | Enterprise Value Revenue 0.2465 |
Undervalued
Today
Please note that Healthcare Triangle's price fluctuation is out of control at this time. Calculation of the real value of Healthcare Triangle is based on 3 months time horizon. Increasing Healthcare Triangle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Healthcare Triangle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Stock. However, Healthcare Triangle'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 0.37 | Real 0.65 | Target 1.5 | Hype 0.37 | Naive 0.42 |
The intrinsic value of Healthcare Triangle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Healthcare Triangle's stock price.
Estimating the potential upside or downside of Healthcare Triangle helps investors to forecast how Healthcare 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 Healthcare Triangle more accurately as focusing exclusively on Healthcare Triangle's fundamentals will not take into account other important factors: When choosing an evaluation method for Healthcare Triangle, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Healthcare Triangle Cash |
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Healthcare Valuation Trend
Healthcare Triangle's real value analysis enables investors to forecast the earnings more efficiently. Using both Healthcare Triangle's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Healthcare Triangle Total Value Analysis
Healthcare Triangle is currently anticipated to have valuation of 4.08 M with market capitalization of 3.03 M, debt of 4.32 M, and cash on hands of 1.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Healthcare Triangle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.08 M | 3.03 M | 4.32 M | 1.36 M |
Healthcare Triangle Investor Information
The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Triangle recorded a loss per share of 2.17. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of May 2023. Based on the measurements of operating efficiency obtained from Healthcare Triangle's historical financial statements, Healthcare Triangle is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Healthcare Triangle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthcare Triangle has an asset utilization ratio of 330.41 percent. This signifies that the Company is making $3.3 for each dollar of assets. An increasing asset utilization means that Healthcare Triangle is more efficient with each dollar of assets it utilizes for everyday operations.Healthcare Triangle Ownership Allocation
Healthcare Triangle retains 9.51 (percent) of its outstanding shares held by insiders and 0.14 (percent) owned by outside corporations.Healthcare Triangle Profitability Analysis
The company reported the previous year's revenue of 33.2 M. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 4.16 M.About Healthcare Triangle Valuation
An absolute valuation paradigm, as applied to Healthcare Stock, attempts to find the value of Healthcare Triangle based on its fundamental and basic technical indicators. By analyzing Healthcare Triangle's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Healthcare Triangle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthcare Triangle. We calculate exposure to Healthcare Triangle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthcare Triangle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 M | 6 M | |
| Pretax Profit Margin | (0.43) | (0.40) | |
| Operating Profit Margin | (0.39) | (0.37) | |
| Net Loss | (0.43) | (0.41) | |
| Gross Profit Margin | 0.23 | 0.28 |
Healthcare Triangle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.2 M |
Healthcare Triangle Current Valuation Indicators
Valuation refers to the process of determining the present value of Healthcare Triangle and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthcare we look at many different elements of the entity such as Healthcare's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Healthcare Triangle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Healthcare Triangle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Healthcare Triangle's worth.Complementary Tools for Healthcare Stock analysis
When running Healthcare Triangle's price analysis, check to measure Healthcare Triangle'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 Healthcare Triangle is operating at the current time. Most of Healthcare Triangle's value examination focuses on studying past and present price action to predict the probability of Healthcare Triangle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Triangle's price. Additionally, you may evaluate how the addition of Healthcare Triangle to your portfolios can decrease your overall portfolio volatility.
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