Hurricane Energy Plc Valuation
| HRCXFDelisted Stock | USD 0.08 0.00 0.00% |
Hurricane Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hurricane Energy Plc from evaluating the firm fundamentals such as Return On Equity of 0.32, current valuation of 182.75 M, and Return On Asset of 0.0709 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hurricane Energy's price fluctuation is very steady at this time. Calculation of the real value of Hurricane Energy Plc is based on 3 months time horizon. Increasing Hurricane Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hurricane pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hurricane Energy Plc. Since Hurricane Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hurricane Pink Sheet. However, Hurricane 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 0.0843 | Real 0.0706 | Hype 0.08 | Naive 0.0692 |
The real value of Hurricane Pink Sheet, also known as its intrinsic value, is the underlying worth of Hurricane Energy Plc Company, which is reflected in its stock price. It is based on Hurricane Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hurricane 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 Hurricane Energy Plc helps investors to forecast how Hurricane 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 Hurricane Energy more accurately as focusing exclusively on Hurricane Energy's fundamentals will not take into account other important factors: Hurricane Energy Total Value Analysis
Hurricane Energy Plc is currently anticipated to have takeover price of 182.75 M with market capitalization of 204.19 M, debt of 0, and cash on hands of 203.88 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 Hurricane Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.75 M | 204.19 M | 0 | 203.88 M |
Hurricane Energy Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hurricane Energy Plc had not issued any dividends in recent years. The entity had 576:575 split on the 21st of October 2016. Based on the key measurements obtained from Hurricane Energy's financial statements, Hurricane Energy Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hurricane Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hurricane Energy has an asset utilization ratio of 96.89 percent. This implies that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Hurricane Energy Plc is more efficient with each dollar of assets it utilizes for everyday operations.Hurricane Energy Ownership Allocation
Hurricane Energy Plc has a total of 1.99 Billion outstanding shares. Over half of Hurricane Energy's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Hurricane Energy Profitability Analysis
The company reported the revenue of 240.54 M. Net Income was 18.24 M with profit before overhead, payroll, taxes, and interest of 67.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hurricane 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 Hurricane Energy and how it compares across the competition.
About Hurricane Energy Valuation
The pink sheet valuation mechanism determines Hurricane Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hurricane Energy. We calculate exposure to Hurricane Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hurricane Energy's related companies.Hurricane Energy plc, together with its subsidiaries, discovers, appraises, and develops hydrocarbon resources from fractured basement reservoirs on the United Kingdom Continental Shelf, West of Shetland. Hurricane Energy plc was incorporated in 2004 and is headquartered in Godalming, the United Kingdom. Hurricane Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 35 people.
8 Steps to conduct Hurricane Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hurricane 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 Hurricane Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hurricane Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hurricane Energy's revenue streams: Identify Hurricane Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hurricane Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hurricane Energy's growth potential: Evaluate Hurricane Energy's management, business model, and growth potential.
- Determine Hurricane 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 Hurricane 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.
Hurricane Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hurricane Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | 0.56 | |
| Forward Price Earnings | 4.344 | |
| Retained Earnings | -670.1 M |
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 interest. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Hurricane Pink Sheet
If you are still planning to invest in Hurricane Energy Plc 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 Hurricane Energy's history and understand the potential risks before investing.
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