Hestia Insight Valuation
| HSTA Stock | USD 0.05 0.00 0.00% |
Hestia Insight seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hestia Insight from evaluating the firm fundamentals such as Shares Outstanding of 289.5 K, return on equity of -1.59, and Return On Asset of -0.0567 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Hestia Insight's price fluctuation is out of control at this time. Calculation of the real value of Hestia Insight is based on 3 months time horizon. Increasing Hestia Insight'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 Hestia otc stock is determined by what a typical buyer is willing to pay for full or partial control of Hestia Insight. Since Hestia Insight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hestia OTC Stock. However, Hestia Insight'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 0.049 | Real 0.0437 | Hype 0.05 | Naive 0.0591 |
The real value of Hestia OTC Stock, also known as its intrinsic value, is the underlying worth of Hestia Insight OTC Stock, which is reflected in its stock price. It is based on Hestia Insight's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hestia Insight'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 Hestia Insight helps investors to forecast how Hestia otc 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 Hestia Insight more accurately as focusing exclusively on Hestia Insight's fundamentals will not take into account other important factors: Hestia Insight Total Value Analysis
Hestia Insight is currently anticipated to have valuation of 111.16 M with market capitalization of 228.41 K, debt of 8.78 K, and cash on hands of 812.52 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hestia Insight fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.16 M | 228.41 K | 8.78 K | 812.52 K |
Hestia Insight Asset Utilization
One of the ways to look at asset utilization of Hestia is to check how much profit was generated for every dollar of assets it reports. Hestia Insight retains a negative application of resources of -0.0567 (percent), losing $5.67E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hestia Insight shows how discouraging it operates for each dollar spent on its resources.Hestia Insight Ownership Allocation
Hestia Insight retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.76 (percent) of Hestia Insight outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Hestia Insight Profitability Analysis
Net Loss for the year was (9.77 M) with profit before overhead, payroll, taxes, and interest of 27.02 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hestia Insight'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 Hestia Insight and how it compares across the competition.
About Hestia Insight Valuation
The otc valuation mechanism determines Hestia Insight's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hestia Insight. We calculate exposure to Hestia Insight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hestia Insight's related companies.Hestia Insight Inc. provides strategic consulting and capital market advisory services for micro, small, and medium sized companies in the healthcare, biotech, and fintech sectors. The company was formerly known as Luxshmi Investments, Inc. and changed its name to Hestia Insight Inc. in May 2019. Hestia Insight operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Hestia Insight's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Hestia Insight's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Hestia Insight's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hestia Insight's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hestia Insight's revenue streams: Identify Hestia Insight's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hestia Insight's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hestia Insight's growth potential: Evaluate Hestia Insight's management, business model, and growth potential.
- Determine Hestia Insight's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Hestia Insight's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hestia Insight 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.
| Quarterly Earnings Growth Y O Y | 0.07 | |
| Retained Earnings | 1.5 M | |
| Quarterly Revenue Growth Y O Y | 2.043 |
Complementary Tools for Hestia OTC Stock analysis
When running Hestia Insight's price analysis, check to measure Hestia Insight'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 Hestia Insight is operating at the current time. Most of Hestia Insight's value examination focuses on studying past and present price action to predict the probability of Hestia Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hestia Insight's price. Additionally, you may evaluate how the addition of Hestia Insight to your portfolios can decrease your overall portfolio volatility.
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