Homerun Resources Valuation
| HMR Stock | 1.28 0.01 0.79% |
Today, the firm appears to be undervalued. Homerun Resources retains a regular Real Value of USD1.38 per share. The prevalent price of the firm is USD1.28. Our model calculates the value of Homerun Resources from evaluating the firm fundamentals such as Shares Owned By Insiders of 16.54 %, return on asset of -2.04, and Return On Equity of -12.85 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Homerun Resources' valuation include:
Undervalued
Today
Please note that Homerun Resources' price fluctuation is dangerous at this time. Calculation of the real value of Homerun Resources is based on 3 months time horizon. Increasing Homerun Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Homerun stock is determined by what a typical buyer is willing to pay for full or partial control of Homerun Resources. Since Homerun Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Homerun Stock. However, Homerun Resources' 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 1.28 | Real 1.38 | Hype 1.28 | Naive 1.3 |
The intrinsic value of Homerun Resources' 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 Homerun Resources' 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 Homerun Resources helps investors to forecast how Homerun 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 Homerun Resources more accurately as focusing exclusively on Homerun Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Homerun Resources' intrinsic value based on its ongoing forecasts of Homerun Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Homerun Resources' closest peers.
Homerun Resources Cash |
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Homerun Valuation Trend
Analysing the historical paterns of Homerun Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Homerun Resources over time and is usually enough for investors to make rational market timing decisions.
Homerun Resources Total Value Analysis
Homerun Resources is currently estimated to have takeover price of 75.72 M with market capitalization of 76.02 M, debt of 94.74 K, and cash on hands of . 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 Homerun Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.72 M | 76.02 M | 94.74 K |
Homerun Resources Asset Utilization
One of the ways to look at asset utilization of Homerun is to check how much profit was generated for every dollar of assets it reports. Homerun Resources retains a negative application of resources of -2.04 (percent), losing USD0.0204 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 Homerun Resources shows how discouraging it operates for each dollar spent on its resources.Homerun Resources Ownership Allocation
Homerun Resources has a total of 59.39 Million outstanding shares. Homerun Resources retains 16.54 (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.Homerun Resources Profitability Analysis
Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0.About Homerun Resources Valuation
Our relative valuation model uses a comparative analysis of Homerun Resources. We calculate exposure to Homerun Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Homerun Resources's related companies.Additional Tools for Homerun Stock Analysis
When running Homerun Resources' price analysis, check to measure Homerun Resources' 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 Homerun Resources is operating at the current time. Most of Homerun Resources' value examination focuses on studying past and present price action to predict the probability of Homerun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homerun Resources' price. Additionally, you may evaluate how the addition of Homerun Resources to your portfolios can decrease your overall portfolio volatility.