Horrison Resources Valuation
| HRSR Stock | USD 0.0002 0.00 0.00% |
Horrison Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Horrison Resources from evaluating the firm fundamentals such as Return On Asset of -2.82, current valuation of 4.39 M, and Price To Book of 1,995 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Horrison Resources' price fluctuation is very steady at this time. Calculation of the real value of Horrison Resources is based on 3 months time horizon. Increasing Horrison Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Horrison pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Horrison Resources. Since Horrison Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horrison Pink Sheet. However, Horrison 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Horrison 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, news, and other external factors that may influence Horrison Resources' 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 Horrison Resources helps investors to forecast how Horrison 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 Horrison Resources more accurately as focusing exclusively on Horrison Resources' fundamentals will not take into account other important factors: About Horrison Resources Valuation
The pink sheet valuation mechanism determines Horrison Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Horrison Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horrison Resources. We calculate exposure to Horrison Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horrison Resources's related companies.Horrison Resources Inc. does not have significant operations. Horrison Resources Inc. was founded in 2000 and is based in Kwun Tong, Hong Kong. Horrison Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Horrison Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Horrison 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 Horrison Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Horrison Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Horrison Resources' revenue streams: Identify Horrison Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Horrison Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Horrison Resources' growth potential: Evaluate Horrison Resources' management, business model, and growth potential.
- Determine Horrison 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 Horrison Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Horrison Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Horrison Resources 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 | 43.4 M | |
| Retained Earnings | -19.3 M |
Additional Tools for Horrison Pink Sheet Analysis
When running Horrison Resources' price analysis, check to measure Horrison 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 Horrison Resources is operating at the current time. Most of Horrison Resources' value examination focuses on studying past and present price action to predict the probability of Horrison Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horrison Resources' price. Additionally, you may evaluate how the addition of Horrison Resources to your portfolios can decrease your overall portfolio volatility.