Hyperdynamics Corp Valuation
| HDYNQDelisted Stock | USD 0 0.00 0.00% |
Hyperdynamics Corp seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hyperdynamics Corp from evaluating the firm fundamentals such as Return On Equity of -7.24, number of shares shorted of 993.06 K, and Return On Asset of -1.07 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyperdynamics Corp's price fluctuation is very steady at this time. Calculation of the real value of Hyperdynamics Corp is based on 3 months time horizon. Increasing Hyperdynamics Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hyperdynamics Corp's intrinsic value may or may not be the same as its current market price of 0, 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 0.001 | Real 7.12E-4 | Hype 0.00125 |
The intrinsic value of Hyperdynamics Corp'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 Hyperdynamics Corp'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 Hyperdynamics Corp helps investors to forecast how Hyperdynamics 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 Hyperdynamics Corp more accurately as focusing exclusively on Hyperdynamics Corp's fundamentals will not take into account other important factors: Hyperdynamics Corp Total Value Analysis
Hyperdynamics Corp is currently estimated to have takeover price of 28.46 K with market capitalization of 3.13 K, debt of 0, and cash on hands of 2.45 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 Hyperdynamics Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.46 K | 3.13 K | 0 | 2.45 M |
Hyperdynamics Corp Asset Utilization
One of the ways to look at asset utilization of Hyperdynamics is to check how much profit was generated for every dollar of assets it reports. Hyperdynamics Corp retains a negative application of resources of -1.07 (percent), losing $0.0107 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 Hyperdynamics Corp shows how discouraging it operates for each dollar spent on its resources.Hyperdynamics Corp Profitability Analysis
Net Loss for the year was (21.53 M) with profit before overhead, payroll, taxes, and interest of 0.About Hyperdynamics Corp Valuation
The pink sheet valuation mechanism determines Hyperdynamics Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hyperdynamics Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyperdynamics Corp. We calculate exposure to Hyperdynamics Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyperdynamics Corp's related companies.Hyperdynamics Corporation, together with its subsidiaries, operates as an independent oil and gas exploration company. Hyperdynamics Corporation was founded in 1983 and is headquartered in Houston, Texas. HYPERDYNAMICS CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 16 people.
8 Steps to conduct Hyperdynamics Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyperdynamics Corp'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 Hyperdynamics Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyperdynamics Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyperdynamics Corp's revenue streams: Identify Hyperdynamics Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyperdynamics Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyperdynamics Corp's growth potential: Evaluate Hyperdynamics Corp's management, business model, and growth potential.
- Determine Hyperdynamics Corp'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 Hyperdynamics Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hyperdynamics Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hyperdynamics Corp 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 | 27.4 M | |
| Retained Earnings | -329.5 M |
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 board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Hyperdynamics Pink Sheet
If you are still planning to invest in Hyperdynamics Corp 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 Hyperdynamics Corp's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |