High Tech Valuation
| HTM Stock | 0.16 0.00 0.00% |
High Tech seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of High Tech Metals from evaluating the firm fundamentals such as Shares Owned By Insiders of 73.38 %, return on equity of -0.19, and Return On Asset of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4648 | Enterprise Value 5 M | Enterprise Value Ebitda (2.64) | Price Sales 208.8726 |
Overvalued
Today
Please note that High Tech's price fluctuation is out of control at this time. Calculation of the real value of High Tech Metals is based on 3 months time horizon. Increasing High Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
High Tech's intrinsic value may or may not be the same as its current market price of 0.16, 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 0.16 | Real 0.13 | Hype 0.16 | Naive 0.16 |
The intrinsic value of High Tech'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 High Tech'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 High Tech Metals helps investors to forecast how High 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 High Tech more accurately as focusing exclusively on High Tech's fundamentals will not take into account other important factors: High Tech Cash |
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High Tech Total Value Analysis
High Tech Metals is currently expected to have takeover price of 5 M with market capitalization of 5.09 M, debt of 113.74 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 High Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5 M | 5.09 M | 113.74 K |
High Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. High Tech has an asset utilization ratio of 0.51 percent. This implies that the Company is making USD0.005064 for each dollar of assets. An increasing asset utilization means that High Tech Metals is more efficient with each dollar of assets it utilizes for everyday operations.High Tech Ownership Allocation
High Tech Metals has a total of 32.84 Million outstanding shares. High Tech retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.38 (percent) of High Tech outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.High Tech Profitability Analysis
The company reported the revenue of 18.87 K. Net Loss for the year was (1.49 K) with profit before overhead, payroll, taxes, and interest of 0.About High Tech Valuation
The stock valuation mechanism determines High Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of High Tech Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of High Tech. We calculate exposure to High Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Tech's related companies.Additional Tools for High Stock Analysis
When running High Tech's price analysis, check to measure High Tech'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 High Tech is operating at the current time. Most of High Tech's value examination focuses on studying past and present price action to predict the probability of High Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tech's price. Additionally, you may evaluate how the addition of High Tech to your portfolios can decrease your overall portfolio volatility.