HeliosX Lithium Technologies Valuation
| HXLTFDelisted Stock | USD 0.13 0.00 0.00% |
HeliosX Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HeliosX Lithium Tech from evaluating the firm fundamentals such as Current Valuation of 12.69 M, shares outstanding of 36.18 M, and EBITDA of (925.21 K) as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that HeliosX Lithium's price fluctuation is very steady at this time. Calculation of the real value of HeliosX Lithium Tech is based on 3 months time horizon. Increasing HeliosX Lithium'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 HeliosX otc stock is determined by what a typical buyer is willing to pay for full or partial control of HeliosX Lithium Technologies. Since HeliosX Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeliosX OTC Stock. However, HeliosX Lithium'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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.15 |
The real value of HeliosX OTC Stock, also known as its intrinsic value, is the underlying worth of HeliosX Lithium Tech OTC Stock, which is reflected in its stock price. It is based on HeliosX Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HeliosX Lithium'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 HeliosX Lithium Technologies helps investors to forecast how HeliosX otc 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 HeliosX Lithium more accurately as focusing exclusively on HeliosX Lithium's fundamentals will not take into account other important factors: HeliosX Lithium Total Value Analysis
HeliosX Lithium Technologies is currently anticipated to have takeover price of 12.69 M with market capitalization of 14.22 M, debt of 40 K, and cash on hands of 1.06 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 HeliosX Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.69 M | 14.22 M | 40 K | 1.06 M |
HeliosX Lithium Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HeliosX implies not a very effective usage of assets in December.HeliosX Lithium Ownership Allocation
HeliosX Lithium Technologies has a total of 36.18 Million outstanding shares. HeliosX Lithium retains 13.64 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.HeliosX Lithium Profitability Analysis
Net Loss for the year was (926.33 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HeliosX Lithium'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 HeliosX Lithium and how it compares across the competition.
About HeliosX Lithium Valuation
The otc valuation mechanism determines HeliosX Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of HeliosX Lithium. We calculate exposure to HeliosX Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HeliosX Lithium's related companies.HeliosX Lithium Technologies Corp. engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada, Argentina, and the United States. HeliosX Lithium Technologies Corp. is headquartered in Calgary, Canada. Heliosx Lithium is traded on OTC Exchange in the United States.
8 Steps to conduct HeliosX Lithium's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates HeliosX Lithium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 HeliosX Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HeliosX Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HeliosX Lithium's revenue streams: Identify HeliosX Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HeliosX Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HeliosX Lithium's growth potential: Evaluate HeliosX Lithium's management, business model, and growth potential.
- Determine HeliosX Lithium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 HeliosX Lithium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HeliosX Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as HeliosX Lithium 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 | 16.1 M | |
| Retained Earnings | -28.5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in HeliosX OTC Stock
If you are still planning to invest in HeliosX Lithium Tech 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 HeliosX Lithium's history and understand the potential risks before investing.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |