Houston Natural Resources Valuation
| HNRCDelisted Stock | USD 0.02 0 20.20% |
Houston Natural seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Houston Natural Resources from evaluating the firm fundamentals such as Return On Asset of -0.0025, current valuation of 404.89 K, and Return On Equity of 0.0148 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Houston Natural's price fluctuation is out of control at this time. Calculation of the real value of Houston Natural Resources is based on 3 months time horizon. Increasing Houston Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Houston Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Houston Pink Sheet. However, Houston Natural'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 0.0158 | Real 0.015 | Hype 0.02 |
The real value of Houston Pink Sheet, also known as its intrinsic value, is the underlying worth of Houston Natural Resources Company, which is reflected in its stock price. It is based on Houston Natural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Houston Natural'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 Houston Natural Resources helps investors to forecast how Houston 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 Houston Natural more accurately as focusing exclusively on Houston Natural's fundamentals will not take into account other important factors: Houston Natural Total Value Analysis
Houston Natural Resources is currently projected to have valuation of 404.89 K with market capitalization of 3.07 M, debt of 345.01 K, and cash on hands of 4. 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 Houston Natural fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
404.89 K | 3.07 M | 345.01 K | 4 |
Houston Natural Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Houston indicates not a very effective usage of assets in March.Houston Natural Profitability Analysis
The company reported the previous year's revenue of 206.78 K. Net Income was 232.4 K with profit before overhead, payroll, taxes, and interest of 4.08 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Houston Natural'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 Houston Natural and how it compares across the competition.
About Houston Natural Valuation
The pink sheet valuation mechanism determines Houston Natural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Houston Natural. We calculate exposure to Houston Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Houston Natural's related companies.Houston Natural Resources Corp., together with its subsidiaries, engages in the recycling and remediation of oil produced contaminates. The company was formerly known as Worldwide Diversified Holdings, Inc. and changed its name to Houston Natural Resources Corp. in June 2020. Houston Natural operates under Waste Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Houston Natural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Houston Natural'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 Houston Natural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Houston Natural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Houston Natural's revenue streams: Identify Houston Natural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Houston Natural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Houston Natural's growth potential: Evaluate Houston Natural's management, business model, and growth potential.
- Determine Houston Natural'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 Houston Natural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Houston Natural 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.
| Trailing Price Earnings | 0.0061 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Houston Pink Sheet
If you are still planning to invest in Houston Natural Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Houston Natural's history and understand the potential risks before investing.
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