Homeland Resources Valuation
| HMLA Stock | USD 0.0001 0.00 0.00% |
Homeland Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Homeland Resources from evaluating the firm fundamentals such as Current Valuation of 591.26 K, return on asset of -1.22, and Price To Earning of 1.42 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Homeland Resources' price fluctuation is out of control at this time. Calculation of the real value of Homeland Resources is based on 3 months time horizon. Increasing Homeland Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Homeland Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Homeland Pink Sheet. However, Homeland Resources' 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 1.0E-4 | Real 9.6E-5 | Hype 1.07E-4 |
The real value of Homeland Pink Sheet, also known as its intrinsic value, is the underlying worth of Homeland Resources Company, which is reflected in its stock price. It is based on Homeland Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Homeland Resources' 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 Homeland Resources helps investors to forecast how Homeland 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 Homeland Resources more accurately as focusing exclusively on Homeland Resources' fundamentals will not take into account other important factors: About Homeland Resources Valuation
The pink sheet valuation mechanism determines Homeland Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Homeland Resources. We calculate exposure to Homeland Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Homeland Resources's related companies.Himalaya Technologies, Inc., a development stage company, provides information services for the cannabis industry. Himalaya Technologies, Inc. was incorporated in 2003 and is based in Chicago, Illinois. Homeland Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Homeland Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Homeland Resources' 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 Homeland Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Homeland Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Homeland Resources' revenue streams: Identify Homeland Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Homeland Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Homeland Resources' growth potential: Evaluate Homeland Resources' management, business model, and growth potential.
- Determine Homeland Resources' 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 Homeland Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Homeland Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 130.8 K | |
| Retained Earnings | -8.1 M |
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Resources' price analysis, check to measure Homeland Resources' 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 Homeland Resources is operating at the current time. Most of Homeland Resources' value examination focuses on studying past and present price action to predict the probability of Homeland Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Resources' price. Additionally, you may evaluate how the addition of Homeland Resources to your portfolios can decrease your overall portfolio volatility.
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