Wesana Health Valuation
| WSNAF Stock | USD 0.01 0 21.14% |
Wesana Health seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Wesana Health Holdings from examining the company fundamentals such as Operating Margin of (49.56) %, return on asset of -0.42, and Shares Outstanding of 20.49 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wesana Health's price fluctuation is out of control at this time. Calculation of the real value of Wesana Health Holdings is based on 3 months time horizon. Increasing Wesana Health'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 Wesana pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wesana Health Holdings. Since Wesana Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesana Pink Sheet. However, Wesana Health'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 0.0097 | Real 0.009513 | Hype 0.01 | Naive 0.0159 |
The real value of Wesana Pink Sheet, also known as its intrinsic value, is the underlying worth of Wesana Health Holdings Company, which is reflected in its stock price. It is based on Wesana Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wesana Health'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 Wesana Health Holdings helps investors to forecast how Wesana 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 Wesana Health more accurately as focusing exclusively on Wesana Health's fundamentals will not take into account other important factors: Wesana Health Total Value Analysis
Wesana Health Holdings is at this time forecasted to have takeover price of (851.39 K) with market capitalization of 690.66 K, debt of 1.14 M, and cash on hands of 1.77 M. The negative valuation of Wesana Health may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Wesana Health fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(851.39 K) | 690.66 K | 1.14 M | 1.77 M |
Wesana Health Investor Information
About 14.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wesana Health Holdings recorded a loss per share of 1.27. The entity last dividend was issued on the 10th of December 2019. Wesana Health Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Wesana Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wesana Health has an asset utilization ratio of 2.74 percent. This implies that the Company is making $0.0274 for each dollar of assets. An increasing asset utilization means that Wesana Health Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Wesana Health Ownership Allocation
Wesana Health Holdings retains a total of 20.49 Million outstanding shares. Wesana Health Holdings maintains 4.64 (%) of its outstanding shares held by insiders and 13.77 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wesana Health Profitability Analysis
The company reported the revenue of 267.2 K. Net Loss for the year was (34.34 M) with profit before overhead, payroll, taxes, and interest of 10.12 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wesana Health'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 Wesana Health and how it compares across the competition.
About Wesana Health Valuation
The pink sheet valuation mechanism determines Wesana Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wesana Health. We calculate exposure to Wesana Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wesana Health's related companies.Wesana Health Holdings Inc, a life sciences company, engages in the development and delivery of psychedelic medicines and psilocybin-assisted psychotherapies to treat traumatic brain injuries. It is developing evidence-based formulations and protocols that empower patients to overcome neurological, psychological, and mental health ailments caused by trauma. Wesana Health operates under Biotechnology classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Wesana Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wesana Health'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 Wesana Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wesana Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wesana Health's revenue streams: Identify Wesana Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wesana Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wesana Health's growth potential: Evaluate Wesana Health's management, business model, and growth potential.
- Determine Wesana Health'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 Wesana Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wesana Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wesana Health 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 | 19.1 M | |
| Retained Earnings | -34.4 M | |
| Shares Float | 17.6 M |
Complementary Tools for Wesana Pink Sheet analysis
When running Wesana Health's price analysis, check to measure Wesana Health'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 Wesana Health is operating at the current time. Most of Wesana Health's value examination focuses on studying past and present price action to predict the probability of Wesana Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesana Health's price. Additionally, you may evaluate how the addition of Wesana Health to your portfolios can decrease your overall portfolio volatility.
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