Holloman Energy Valuation
| HENC Stock | USD 0.0001 0.00 0.00% |
Holloman Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Holloman Energy Corp from evaluating the firm fundamentals such as Return On Equity of -31.44, return on asset of -2.71, and Shares Owned By Insiders of 77.13 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holloman Energy's price fluctuation is very steady at this time. Calculation of the real value of Holloman Energy Corp is based on 3 months time horizon. Increasing Holloman Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holloman Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holloman Pink Sheet. However, Holloman Energy'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Holloman Pink Sheet, also known as its intrinsic value, is the underlying worth of Holloman Energy Corp Company, which is reflected in its stock price. It is based on Holloman Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holloman Energy'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 Holloman Energy Corp helps investors to forecast how Holloman 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 Holloman Energy more accurately as focusing exclusively on Holloman Energy's fundamentals will not take into account other important factors: Holloman Energy Total Value Analysis
Holloman Energy Corp is currently estimated to have valuation of 15.39 M with market capitalization of 10 M, debt of 200 K, and cash on hands of 189.68 K. 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 Holloman Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.39 M | 10 M | 200 K | 189.68 K |
Holloman Energy Investor Information
About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Holloman Energy Corp had not issued any dividends in recent years. Based on the key measurements obtained from Holloman Energy's financial statements, Holloman Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Holloman Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holloman Energy has an asset utilization ratio of 0.82 percent. This indicates that the Company is making $0.008159 for each dollar of assets. An increasing asset utilization means that Holloman Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Holloman Energy Ownership Allocation
Holloman Energy Corp has a total of 450.62 Million outstanding shares. Holloman Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.13 (percent) of Holloman Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Holloman Energy Profitability Analysis
The company reported the previous year's revenue of 1.52 K. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (71.16 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Holloman Energy'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 Holloman Energy and how it compares across the competition.
About Holloman Energy Valuation
The pink sheet valuation mechanism determines Holloman Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Holloman Energy. We calculate exposure to Holloman Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holloman Energy's related companies.Hero Technologies Inc. operates as an early-stage cannabis company. The company was incorporated in 2004 and is headquartered in Dover, Delaware. Hero Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Holloman Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holloman Energy'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 Holloman Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holloman Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holloman Energy's revenue streams: Identify Holloman Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holloman Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holloman Energy's growth potential: Evaluate Holloman Energy's management, business model, and growth potential.
- Determine Holloman Energy'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 Holloman Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Holloman Energy 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 | 445.9 M | |
| Retained Earnings | -38.9 M |
Complementary Tools for Holloman Pink Sheet analysis
When running Holloman Energy's price analysis, check to measure Holloman Energy'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 Holloman Energy is operating at the current time. Most of Holloman Energy's value examination focuses on studying past and present price action to predict the probability of Holloman Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holloman Energy's price. Additionally, you may evaluate how the addition of Holloman Energy to your portfolios can decrease your overall portfolio volatility.
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