SunHydrogen Valuation
| HYSR Stock | USD 0.02 0 9.09% |
SunHydrogen seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SunHydrogen from inspecting the company fundamentals such as Shares Owned By Insiders of 6.74 %, price to book of 5.64 X, and Return On Asset of -0.0532 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SunHydrogen's price fluctuation is out of control at this time. Calculation of the real value of SunHydrogen is based on 3 months time horizon. Increasing SunHydrogen'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 SunHydrogen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SunHydrogen. Since SunHydrogen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunHydrogen Pink Sheet. However, SunHydrogen'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 0.024 | Real 0.0197 | Hype 0.02 | Naive 0.0221 |
The intrinsic value of SunHydrogen'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 SunHydrogen'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 SunHydrogen helps investors to forecast how SunHydrogen 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 SunHydrogen more accurately as focusing exclusively on SunHydrogen's fundamentals will not take into account other important factors: SunHydrogen Total Value Analysis
SunHydrogen is currently projected to have valuation of 83.16 M with market capitalization of 112.92 M, debt of 150 K, and cash on hands of 51.67 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 SunHydrogen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.16 M | 112.92 M | 150 K | 51.67 M |
SunHydrogen Asset Utilization
One of the ways to look at asset utilization of SunHydrogen is to check how much profit was generated for every dollar of assets it reports. SunHydrogen has a negative utilization of assets of -0.0532 %, losing $5.32E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of SunHydrogen shows how discouraging it operates for each dollar spent on its assets.SunHydrogen Ownership Allocation
SunHydrogen shows a total of 4.39 Billion outstanding shares. SunHydrogen has 6.74 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SunHydrogen Profitability Analysis
Net Income was 90.03 M with profit before overhead, payroll, taxes, and interest of 0.About SunHydrogen Valuation
The pink sheet valuation mechanism determines SunHydrogen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SunHydrogen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SunHydrogen. We calculate exposure to SunHydrogen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SunHydrogen's related companies.SunHydrogen, Inc. engages in the development and marketing of solar-powered nanoparticle systems that mimics photosynthesis to separate hydrogen from water. SunHydrogen, Inc. was incorporated in 2009 and is based in Santa Barbara, California. Sunhydrogen operates under Solar classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct SunHydrogen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SunHydrogen'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 SunHydrogen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SunHydrogen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SunHydrogen's revenue streams: Identify SunHydrogen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SunHydrogen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SunHydrogen's growth potential: Evaluate SunHydrogen's management, business model, and growth potential.
- Determine SunHydrogen'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 SunHydrogen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SunHydrogen Growth Indicators
Investing in growth stocks can be very risky. If the company such as SunHydrogen 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 | 5.2 B | |
| Quarterly Earnings Growth Y O Y | -0.992 | |
| Retained Earnings | -82.9 M | |
| Retained Earnings Total Equity | -82.9 M |
Additional Tools for SunHydrogen Pink Sheet Analysis
When running SunHydrogen's price analysis, check to measure SunHydrogen'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 SunHydrogen is operating at the current time. Most of SunHydrogen's value examination focuses on studying past and present price action to predict the probability of SunHydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunHydrogen's price. Additionally, you may evaluate how the addition of SunHydrogen to your portfolios can decrease your overall portfolio volatility.