Honey Badger Valuation
| TUF Stock | CAD 0.11 0.01 8.33% |
Honey Badger seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Honey Badger Silver from evaluating the firm fundamentals such as Return On Asset of -1.34, return on equity of -3.95, and Shares Owned By Insiders of 36.21 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Honey Badger's valuation include:
Price Book 40.7533 | Enterprise Value 7.2 M | Enterprise Value Ebitda (2.28) | Price Sales 14.8511 | Enterprise Value Revenue 2.4415 |
Overvalued
Today
Please note that Honey Badger's price fluctuation is out of control at this time. Calculation of the real value of Honey Badger Silver is based on 3 months time horizon. Increasing Honey Badger'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 Honey stock is determined by what a typical buyer is willing to pay for full or partial control of Honey Badger Silver. Since Honey Badger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honey Stock. However, Honey Badger'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 0.11 | Real 0.11 | Hype 0.12 | Naive 0.0933 |
The intrinsic value of Honey Badger'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 Honey Badger'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 Honey Badger Silver helps investors to forecast how Honey 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 Honey Badger more accurately as focusing exclusively on Honey Badger'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 Honey Badger's intrinsic value based on its ongoing forecasts of Honey Badger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Honey Badger's closest peers.
Honey Badger Cash |
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Honey Valuation Trend
Analysing the historical paterns of Honey Badger's enterprise value and its market capitalization is a good way to estimate and gauge the value of Honey Badger Silver over time and is usually enough for investors to make rational market timing decisions.
Honey Badger Total Value Analysis
Honey Badger Silver is at this time estimated to have takeover price of 7.16 M with market capitalization of 7.45 M, debt of 552.5 K, and cash on hands of 1.08 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 Honey Badger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.16 M | 7.45 M | 552.5 K | 1.08 M |
Honey Badger Asset Utilization
One of the ways to look at asset utilization of Honey is to check how much profit was generated for every dollar of assets it reports. Honey Badger retains a negative application of resources of -1.34 (percent), losing C$0.0134 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Honey Badger Silver shows how discouraging it operates for each dollar spent on its resources.Honey Badger Ownership Allocation
Honey Badger Silver has a total of 67.77 Million outstanding shares. Honey Badger 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Honey Badger Profitability Analysis
Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 0.About Honey Badger Valuation
Our relative valuation model uses a comparative analysis of Honey Badger. We calculate exposure to Honey Badger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Honey Badger's related companies.Additional Tools for Honey Stock Analysis
When running Honey Badger's price analysis, check to measure Honey Badger'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 Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.