Helix Applications Valuation
BLVDF Stock | USD 0.07 0.00 0.00% |
Helix Applications seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Helix Applications from evaluating the firm fundamentals such as Return On Asset of -0.0757, return on equity of -1.39, and Shares Outstanding of 104.95 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Helix Applications' price fluctuation is out of control at this time. Calculation of the real value of Helix Applications is based on 3 months time horizon. Increasing Helix Applications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Helix pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Helix Applications. Since Helix Applications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helix Pink Sheet. However, Helix Applications' 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 0.0748 | Real 0.0608 | Hype 0.07 | Naive 0.0746 |
The real value of Helix Pink Sheet, also known as its intrinsic value, is the underlying worth of Helix Applications Company, which is reflected in its stock price. It is based on Helix Applications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helix Applications' 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 Helix Applications helps investors to forecast how Helix 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 Helix Applications more accurately as focusing exclusively on Helix Applications' fundamentals will not take into account other important factors: Helix Applications Total Value Analysis
Helix Applications is currently forecasted to have takeover price of 4.23 M with market capitalization of 7.41 M, debt of 0, and cash on hands of 1.36 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 Helix Applications fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.23 M | 7.41 M | 0 | 1.36 M |
Helix Applications Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helix Applications recorded a loss per share of 0.32. The entity last dividend was issued on the 16th of April 2018. The firm had 1:3 split on the 16th of April 2018. Based on the key indicators related to Helix Applications' liquidity, profitability, solvency, and operating efficiency, Helix Applications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Helix Applications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helix Applications has an asset utilization ratio of 3.29 percent. This implies that the Company is making $0.0329 for each dollar of assets. An increasing asset utilization means that Helix Applications is more efficient with each dollar of assets it utilizes for everyday operations.Helix Applications Ownership Allocation
Helix Applications has a total of 104.95 Million outstanding shares. Helix Applications 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. 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.Helix Applications Profitability Analysis
The company reported the revenue of 1.47 M. Net Loss for the year was (36.16 M) with loss before overhead, payroll, taxes, and interest of (124.15 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helix Applications' 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 Helix Applications and how it compares across the competition.
About Helix Applications Valuation
The pink sheet valuation mechanism determines Helix Applications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Helix Applications. We calculate exposure to Helix Applications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helix Applications's related companies.GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications. GlobalBlock Digital Asset Trading Limited is headquartered in London, the United Kingdom. Globalblock Digital is traded on OTC Exchange in the United States.
8 Steps to conduct Helix Applications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helix Applications' 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 Helix Applications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helix Applications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helix Applications' revenue streams: Identify Helix Applications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helix Applications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helix Applications' growth potential: Evaluate Helix Applications' management, business model, and growth potential.
- Determine Helix Applications' 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 Helix Applications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Helix Applications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Helix Applications 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 | 104.9 M | |
Retained Earnings | -147.8 M |
Complementary Tools for Helix Pink Sheet analysis
When running Helix Applications' price analysis, check to measure Helix Applications' 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 Helix Applications is operating at the current time. Most of Helix Applications' value examination focuses on studying past and present price action to predict the probability of Helix Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Applications' price. Additionally, you may evaluate how the addition of Helix Applications to your portfolios can decrease your overall portfolio volatility.
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