Total Helium Valuation
| TOH Stock | 0.01 0.00 0.00% |
Total Helium seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Total Helium from inspecting the company fundamentals such as Price To Book of 0.11 X, current valuation of 2.05 M, and Return On Equity of -0.37 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Total Helium's valuation include:
Price Book 0.1092 | Enterprise Value 2.1 M | Enterprise Value Ebitda (6.67) | Price Sales 5.333 | Enterprise Value Revenue 7.9647 |
Fairly Valued
Today
Please note that Total Helium's price fluctuation is out of control at this time. Calculation of the real value of Total Helium is based on 3 months time horizon. Increasing Total Helium'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 Total stock is determined by what a typical buyer is willing to pay for full or partial control of Total Helium. Since Total Helium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Stock. However, Total Helium'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 0.015 | Real 0.0147 | Hype 0.02 | Naive 0.0158 |
The intrinsic value of Total Helium'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 Total Helium'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 Total Helium helps investors to forecast how Total 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 Total Helium more accurately as focusing exclusively on Total Helium'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 Total Helium's intrinsic value based on its ongoing forecasts of Total Helium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Total Helium's closest peers.
Total Helium Cash |
|
Total Valuation Trend
Analysing the historical paterns of Total Helium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Total Helium over time and is usually enough for investors to make rational market timing decisions.
Total Helium Total Value Analysis
Total Helium is at this time estimated to have takeover price of 2.05 M with market capitalization of 1.54 M, debt of 475 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 Total Helium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 M | 1.54 M | 475 K |
Total Helium Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Helium recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Total Helium is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Total Helium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Total Helium has an asset utilization ratio of 1.85 percent. This indicates that the Company is making USD0.0185 for each dollar of assets. An increasing asset utilization means that Total Helium is more efficient with each dollar of assets it utilizes for everyday operations.Total Helium Ownership Allocation
Total Helium shows a total of 102.39 Million outstanding shares. Total Helium has 13.53 % 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.Total Helium Profitability Analysis
The company reported the revenue of 306 K. Net Loss for the year was (6.91 M) with profit before overhead, payroll, taxes, and interest of 120 K.About Total Helium Valuation
Our relative valuation model uses a comparative analysis of Total Helium. We calculate exposure to Total Helium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Helium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 306 K | 156.2 K | |
| Pretax Profit Margin | (22.57) | (23.69) | |
| Operating Profit Margin | (11.83) | (11.24) | |
| Net Loss | (22.57) | (23.69) | |
| Gross Profit Margin | 0.76 | 0.92 |
Additional Tools for Total Stock Analysis
When running Total Helium's price analysis, check to measure Total Helium'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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.