Hill Street Valuation

HSEEF Stock  USD 0.20  0.00  0.00%   
Hill Street seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hill Street Beverage from evaluating the firm fundamentals such as Return On Asset of -0.24, return on equity of -0.86, and Current Valuation of 4.23 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.20
Please note that Hill Street's price fluctuation is out of control at this time. Calculation of the real value of Hill Street Beverage is based on 3 months time horizon. Increasing Hill Street'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 Hill pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hill Street Beverage. Since Hill Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hill Pink Sheet. However, Hill Street'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  0.2 Real  0.17 Hype  0.2 Naive  0.19
The real value of Hill Pink Sheet, also known as its intrinsic value, is the underlying worth of Hill Street Beverage Company, which is reflected in its stock price. It is based on Hill Street's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hill Street'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.
0.17
Real Value
5.96
Upside
Estimating the potential upside or downside of Hill Street Beverage helps investors to forecast how Hill 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 Hill Street more accurately as focusing exclusively on Hill Street's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.200.24
Details
Hype
Prediction
LowEstimatedHigh
0.010.205.99
Details
Naive
Forecast
LowNext ValueHigh
00.195.97
Details

Hill Street Total Value Analysis

Hill Street Beverage is currently forecasted to have takeover price of 4.23 M with market capitalization of 3.61 M, debt of 2.18 M, and cash on hands of 1.42 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 Hill Street fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.23 M
3.61 M
2.18 M
1.42 M

Hill Street Investor Information

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hill Street Beverage recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Hill Street's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Hill Street Beverage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Hill Street Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hill Street has an asset utilization ratio of 52.17 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Hill Street Beverage is more efficient with each dollar of assets it utilizes for everyday operations.

Hill Street Ownership Allocation

Hill Street Beverage has a total of 260.14 Million outstanding shares. Hill Street secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Hill Street Profitability Analysis

The company reported the revenue of 3.21 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 1.42 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hill Street'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 Hill Street and how it compares across the competition.

About Hill Street Valuation

The pink sheet valuation mechanism determines Hill Street's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hill Street. We calculate exposure to Hill Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hill Street's related companies.
Hill Street Beverage Company Inc., through its subsidiaries, markets and distributes non-alcoholic beverages in Canada, the United States, and internationally. Hill Street Beverage Company Inc. was founded in 2008 and is headquartered in Mississauga, Canada. Hill Street operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Hill Street's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hill Street'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 Hill Street's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hill Street's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hill Street's revenue streams: Identify Hill Street's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hill Street's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hill Street's growth potential: Evaluate Hill Street's management, business model, and growth potential.
  • Determine Hill Street'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 Hill Street's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hill Street Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hill Street 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 Outstanding222.9 M
Retained Earnings-22.2 M

Complementary Tools for Hill Pink Sheet analysis

When running Hill Street's price analysis, check to measure Hill Street'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 Hill Street is operating at the current time. Most of Hill Street's value examination focuses on studying past and present price action to predict the probability of Hill Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hill Street's price. Additionally, you may evaluate how the addition of Hill Street to your portfolios can decrease your overall portfolio volatility.
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