Hummingbird Resources Valuation
| HUMRF Stock | USD 0.03 0.00 0.00% |
Hummingbird Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hummingbird Resources PLC from evaluating the firm fundamentals such as Return On Equity of -0.16, current valuation of 126.65 M, and Return On Asset of -0.0575 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hummingbird Resources' price fluctuation is out of control at this time. Calculation of the real value of Hummingbird Resources PLC is based on 3 months time horizon. Increasing Hummingbird 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 Hummingbird pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hummingbird Resources PLC. Since Hummingbird Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hummingbird Pink Sheet. However, Hummingbird 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 0.031 | Real 0.0235 | Hype 0.03 | Naive 0.0335 |
The real value of Hummingbird Pink Sheet, also known as its intrinsic value, is the underlying worth of Hummingbird Resources PLC Company, which is reflected in its stock price. It is based on Hummingbird Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hummingbird 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, or news.
Estimating the potential upside or downside of Hummingbird Resources PLC helps investors to forecast how Hummingbird 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 Hummingbird Resources more accurately as focusing exclusively on Hummingbird Resources' fundamentals will not take into account other important factors: Hummingbird Resources Total Value Analysis
Hummingbird Resources PLC is currently projected to have takeover price of 126.65 M with market capitalization of 40.97 M, debt of 61.81 M, and cash on hands of 32.57 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 Hummingbird Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.65 M | 40.97 M | 61.81 M | 32.57 M |
Hummingbird Resources Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hummingbird Resources PLC recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 532:529 split on the 20th of March 2015. Based on the key indicators related to Hummingbird Resources' liquidity, profitability, solvency, and operating efficiency, Hummingbird Resources PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Hummingbird Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hummingbird Resources has an asset utilization ratio of 45.9 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Hummingbird Resources PLC is more efficient with each dollar of assets it utilizes for everyday operations.Hummingbird Resources Ownership Allocation
Hummingbird Resources PLC has a total of 455.77 Million outstanding shares. Hummingbird Resources 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.Hummingbird Resources Profitability Analysis
The company reported the revenue of 162.78 M. Net Loss for the year was (10.91 M) with profit before overhead, payroll, taxes, and interest of 42.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hummingbird Resources' 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 Hummingbird Resources and how it compares across the competition.
About Hummingbird Resources Valuation
The pink sheet valuation mechanism determines Hummingbird Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hummingbird Resources. We calculate exposure to Hummingbird Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hummingbird Resources's related companies.Hummingbird Resources PLC, a mining company, engages in the exploration, evaluation, and development of mineral properties in West Africa. The company was incorporated in 2005 and is headquartered in Birmingham, the United Kingdom. Hummingbird Resource is traded on OTC Exchange in the United States.
8 Steps to conduct Hummingbird Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hummingbird Resources' 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 Hummingbird Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hummingbird Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hummingbird Resources' revenue streams: Identify Hummingbird Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hummingbird Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hummingbird Resources' growth potential: Evaluate Hummingbird Resources' management, business model, and growth potential.
- Determine Hummingbird Resources' 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 Hummingbird Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hummingbird Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hummingbird Resources 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 | 392.7 M | |
| Quarterly Earnings Growth Y O Y | -0.923 | |
| Forward Price Earnings | 4.1118 | |
| Retained Earnings | 140.3 M |
Complementary Tools for Hummingbird Pink Sheet analysis
When running Hummingbird Resources' price analysis, check to measure Hummingbird 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 Hummingbird Resources is operating at the current time. Most of Hummingbird Resources' value examination focuses on studying past and present price action to predict the probability of Hummingbird Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hummingbird Resources' price. Additionally, you may evaluate how the addition of Hummingbird Resources to your portfolios can decrease your overall portfolio volatility.
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