HighPeak Energy Valuation
| HPKEWDelisted Stock | USD 0.05 0.06 54.73% |
HighPeak Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HighPeak Energy from evaluating the firm fundamentals such as Number Of Shares Shorted of 592, return on asset of 0.0577, and Return On Equity of 0.0753 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HighPeak Energy's price fluctuation is out of control at this time. Calculation of the real value of HighPeak Energy is based on 3 months time horizon. Increasing HighPeak Energy'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 HighPeak stock is determined by what a typical buyer is willing to pay for full or partial control of HighPeak Energy. Since HighPeak Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HighPeak Stock. However, HighPeak Energy'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 0.0498 | Real 0.0473 | Hype 0.05 | Naive 0.0519 |
The intrinsic value of HighPeak Energy'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 HighPeak Energy'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 HighPeak Energy helps investors to forecast how HighPeak 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 HighPeak Energy more accurately as focusing exclusively on HighPeak Energy's fundamentals will not take into account other important factors: HighPeak Energy Total Value Analysis
HighPeak Energy is currently forecasted to have takeover price of 0 with market capitalization of 896.18 M, debt of 1.05 B, and cash on hands of 25.65 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 HighPeak Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 896.18 M | 1.05 B | 25.65 M |
HighPeak Energy Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from HighPeak Energy's financial statements, HighPeak Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.HighPeak Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HighPeak Energy has an asset utilization ratio of 34.91 percent. This indicates that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that HighPeak Energy is more efficient with each dollar of assets it utilizes for everyday operations.HighPeak Energy Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 85.91 M with profit before overhead, payroll, taxes, and interest of 771.55 M.About HighPeak Energy Valuation
Our relative valuation model uses a comparative analysis of HighPeak Energy. We calculate exposure to HighPeak Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HighPeak Energy's related companies.HighPeak Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as HighPeak Energy 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 | 129.2 M | |
| Quarterly Earnings Growth Y O Y | -0.098 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in HighPeak Stock
If you are still planning to invest in HighPeak Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HighPeak Energy's history and understand the potential risks before investing.
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