Helium One Valuation
| HE1 Stock | 0.96 0.03 3.03% |
Today, the firm appears to be overvalued. Helium One Global retains a regular Real Value of USD0.84 per share. The prevalent price of the firm is USD0.96. Our model calculates the value of Helium One Global from evaluating the firm fundamentals such as Shares Outstanding of 5.91 B, return on asset of -0.0428, and Return On Equity of -0.0722 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.5714 | Enterprise Value 49.3 M | Enterprise Value Ebitda (3.04) | Price Sales 39.4 K |
Overvalued
Today
Please note that Helium One's price fluctuation is extremely dangerous at this time. Calculation of the real value of Helium One Global is based on 3 months time horizon. Increasing Helium One'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 Helium stock is determined by what a typical buyer is willing to pay for full or partial control of Helium One Global. Since Helium One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helium Stock. However, Helium One'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 0.96 | Real 0.84 | Hype 0.99 | Naive 0.96 |
The real value of Helium Stock, also known as its intrinsic value, is the underlying worth of Helium One Global Company, which is reflected in its stock price. It is based on Helium One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helium One'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 Helium One Global helps investors to forecast how Helium 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 Helium One more accurately as focusing exclusively on Helium One's fundamentals will not take into account other important factors: Helium One Cash |
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Helium One Total Value Analysis
Helium One Global is currently forecasted to have takeover price of 49.34 M with market capitalization of 56.69 M, debt of 1.58 M, and cash on hands of . 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 Helium One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.34 M | 56.69 M | 1.58 M |
Helium One Asset Utilization
One of the ways to look at asset utilization of Helium is to check how much profit was generated for every dollar of assets it reports. Helium One retains a negative application of resources of -0.0428 (percent), losing USD4.28E-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 Helium One Global shows how discouraging it operates for each dollar spent on its resources.Helium One Ownership Allocation
Helium One Global has a total of 5.91 Billion outstanding shares. Roughly 97.43 (percent) of Helium One outstanding shares are held by general public with 1.24 % owned by insiders and only 1.33 pct. by outside corporations. 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.Helium One Profitability Analysis
Net Loss for the year was (8.69 M) with loss before overhead, payroll, taxes, and interest of (107.27 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helium One'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 Helium One and how it compares across the competition.
About Helium One Valuation
The stock valuation mechanism determines Helium One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helium One. We calculate exposure to Helium One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helium One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -290 K | -275.5 K |
Complementary Tools for Helium Stock analysis
When running Helium One's price analysis, check to measure Helium One'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 Helium One is operating at the current time. Most of Helium One's value examination focuses on studying past and present price action to predict the probability of Helium One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helium One's price. Additionally, you may evaluate how the addition of Helium One to your portfolios can decrease your overall portfolio volatility.
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