Hawsons Iron Valuation
| HIO Stock | 0.01 0.0005 3.45% |
Hawsons Iron seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hawsons Iron from evaluating the firm fundamentals such as Shares Owned By Insiders of 13.54 %, return on equity of -0.0452, and Return On Asset of -0.0248 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.2541 | Enterprise Value 13.6 M | Enterprise Value Ebitda (17.48) | Price Sales 240.6772 |
Overvalued
Today
Please note that Hawsons Iron's price fluctuation is out of control at this time. Calculation of the real value of Hawsons Iron is based on 3 months time horizon. Increasing Hawsons Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hawsons Iron's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.015 | Real 0.0143 | Hype 0.02 | Naive 0.0152 |
The intrinsic value of Hawsons Iron'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 Hawsons Iron'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 Hawsons Iron helps investors to forecast how Hawsons 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 Hawsons Iron more accurately as focusing exclusively on Hawsons Iron's fundamentals will not take into account other important factors: Hawsons Iron Cash |
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Hawsons Iron Total Value Analysis
Hawsons Iron is currently estimated to have takeover price of 13.57 M with market capitalization of 15.25 M, debt of 127.82 K, and cash on hands of 7.25 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 Hawsons Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.57 M | 15.25 M | 127.82 K | 7.25 M |
Hawsons Iron Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hawsons Iron had not issued any dividends in recent years. The entity had 288:283 split on the 8th of July 2021. Based on the analysis of Hawsons Iron's profitability, liquidity, and operating efficiency, Hawsons Iron is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Hawsons Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hawsons Iron has an asset utilization ratio of 0.0936 percent. This implies that the Company is making USD9.36E-4 for each dollar of assets. An increasing asset utilization means that Hawsons Iron is more efficient with each dollar of assets it utilizes for everyday operations.Hawsons Iron Ownership Allocation
Hawsons Iron has a total of 1.02 Billion outstanding shares. Hawsons Iron retains 13.54 (percent) of its outstanding shares held by insiders and 0.0 (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.Hawsons Iron Profitability Analysis
The company reported the revenue of 59.13 K. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 59.13 K.About Hawsons Iron Valuation
The stock valuation mechanism determines Hawsons Iron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hawsons Iron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hawsons Iron. We calculate exposure to Hawsons Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawsons Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -211.2 K | -200.7 K |
Additional Tools for Hawsons Stock Analysis
When running Hawsons Iron's price analysis, check to measure Hawsons Iron'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 Hawsons Iron is operating at the current time. Most of Hawsons Iron's value examination focuses on studying past and present price action to predict the probability of Hawsons Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawsons Iron's price. Additionally, you may evaluate how the addition of Hawsons Iron to your portfolios can decrease your overall portfolio volatility.