Houston American Valuation
| HUSA Stock | USD 1.05 0.03 2.78% |
Today, the firm appears to be overvalued. Houston American Energy retains a regular Real Value of $1.01 per share. The prevalent price of the firm is $1.05. Our model calculates the value of Houston American Energy from evaluating the firm fundamentals such as Return On Equity of -0.27, shares outstanding of 13.09 M, and Return On Asset of -0.0844 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Houston American's valuation include:
Price Book 3.9158 | Enterprise Value | Enterprise Value Ebitda (50.61) | Price Sales 29.4027 | Enterprise Value Revenue 24.2454 |
Overvalued
Today
Please note that Houston American's price fluctuation is abnormally volatile at this time. Calculation of the real value of Houston American Energy is based on 3 months time horizon. Increasing Houston American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Houston American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Houston Stock. However, Houston American'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 1.05 | Real 1.01 | Hype 1.05 | Naive 1.06 |
The real value of Houston Stock, also known as its intrinsic value, is the underlying worth of Houston American Energy Company, which is reflected in its stock price. It is based on Houston American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Houston American'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 American Energy helps investors to forecast how Houston 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 Houston American more accurately as focusing exclusively on Houston American's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Houston American's intrinsic value based on its ongoing forecasts of Houston American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Houston American's closest peers. If more than one evaluation category is relevant for Houston American we suggest using both methods to arrive at a better estimate.
Houston American Cash |
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Houston Valuation Trend
Comparing Houston American's enterprise value against its market capitalization is a good way to estimate the value of Houston American Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Houston American Total Value Analysis
Houston American Energy is currently projected to have valuation of 13.58 M with market capitalization of 19.11 M, debt of 71.08 K, and cash on hands of 3.9 M. 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 American fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.58 M | 19.11 M | 71.08 K | 3.9 M |
Houston American Investor Information
The book value of the company was currently reported as 0.92. The company recorded a loss per share of 0.32. Houston American Energy last dividend was issued on the 15th of December 2010. The entity had 8:100 split on the 3rd of August 2020. Based on the analysis of Houston American's profitability, liquidity, and operating efficiency, Houston American Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Houston American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Houston American has an asset utilization ratio of 12.73 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Houston American Energy is more efficient with each dollar of assets it utilizes for everyday operations.Houston American Ownership Allocation
The market capitalization of Houston American is $19.11 Million. Houston American retains 6.5 (percent) of its outstanding shares held by insiders and 9.52 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Houston American Profitability Analysis
The company reported the previous year's revenue of 560.18 K. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 703.99 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Houston American'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 American and how it compares across the competition.
About Houston American Valuation
The stock valuation mechanism determines Houston American's current worth on a weekly basis. Our valuation model uses a comparative analysis of Houston American. We calculate exposure to Houston American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Houston American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 560.2 K | 1.1 M | |
| Pretax Profit Margin | (3.64) | (3.82) | |
| Operating Profit Margin | (1.93) | (2.02) | |
| Net Loss | (3.64) | (3.82) | |
| Gross Profit Margin | 0.19 | 0.22 |
Houston American 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.
| Common Stock Shares Outstanding | 10.9 M |
Houston American Current Valuation Indicators
Valuation refers to the process of determining the present value of Houston American Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Houston we look at many different elements of the entity such as Houston's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Houston American, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Houston American's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Houston American's worth.Complementary Tools for Houston Stock analysis
When running Houston American's price analysis, check to measure Houston American'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 Houston American is operating at the current time. Most of Houston American's value examination focuses on studying past and present price action to predict the probability of Houston American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston American's price. Additionally, you may evaluate how the addition of Houston American to your portfolios can decrease your overall portfolio volatility.
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