Haydale Graphene Valuation
| HDGHF Stock | USD 0 0.0002 8.33% |
Haydale Graphene seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Haydale Graphene Ind from evaluating the firm fundamentals such as Return On Equity of -0.7, current valuation of 21.14 M, and Return On Asset of -0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Haydale Graphene's price fluctuation is out of control at this time. Calculation of the real value of Haydale Graphene Ind is based on 3 months time horizon. Increasing Haydale Graphene'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 Haydale pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Haydale Graphene Industries. Since Haydale Graphene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haydale Pink Sheet. However, Haydale Graphene'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 0.0026 | Real 0.002306 | Hype 0.001581 | Naive 0.002419 |
The real value of Haydale Pink Sheet, also known as its intrinsic value, is the underlying worth of Haydale Graphene Ind Company, which is reflected in its stock price. It is based on Haydale Graphene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haydale Graphene'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 Haydale Graphene Industries helps investors to forecast how Haydale 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 Haydale Graphene more accurately as focusing exclusively on Haydale Graphene's fundamentals will not take into account other important factors: Haydale Graphene Total Value Analysis
Haydale Graphene Industries is currently forecasted to have takeover price of 21.14 M with market capitalization of 19.65 M, debt of 1.34 M, and cash on hands of 1.19 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 Haydale Graphene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.14 M | 19.65 M | 1.34 M | 1.19 M |
Haydale Graphene Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haydale Graphene Ind recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Haydale Graphene's historical financial statements, Haydale Graphene Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Haydale Graphene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haydale Graphene has an asset utilization ratio of 20.06 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Haydale Graphene Industries is more efficient with each dollar of assets it utilizes for everyday operations.Haydale Graphene Ownership Allocation
Haydale Graphene Industries has a total of 785.85 Million outstanding shares. Haydale Graphene 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.Haydale Graphene Profitability Analysis
The company reported the revenue of 2.9 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 1.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haydale Graphene'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 Haydale Graphene and how it compares across the competition.
About Haydale Graphene Valuation
The pink sheet valuation mechanism determines Haydale Graphene's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haydale Graphene. We calculate exposure to Haydale Graphene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haydale Graphene's related companies.Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. Haydale Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 60 people.
8 Steps to conduct Haydale Graphene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haydale Graphene's 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 Haydale Graphene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haydale Graphene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haydale Graphene's revenue streams: Identify Haydale Graphene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haydale Graphene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haydale Graphene's growth potential: Evaluate Haydale Graphene's management, business model, and growth potential.
- Determine Haydale Graphene's 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 Haydale Graphene's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Haydale Graphene Growth Indicators
Investing in growth stocks can be very risky. If the company such as Haydale Graphene 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 | 515.2 M | |
| Retained Earnings | -35.3 M |
Complementary Tools for Haydale Pink Sheet analysis
When running Haydale Graphene's price analysis, check to measure Haydale Graphene'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 Haydale Graphene is operating at the current time. Most of Haydale Graphene's value examination focuses on studying past and present price action to predict the probability of Haydale Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haydale Graphene's price. Additionally, you may evaluate how the addition of Haydale Graphene to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |