Heritage Cannabis Holdings Valuation
| HERTFDelisted Stock | USD 0 0.00 0.00% |
Heritage Cannabis seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Heritage Cannabis from evaluating the firm fundamentals such as Return On Equity of -0.49, current valuation of 21.6 M, and Return On Asset of -0.0523 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Heritage Cannabis' price fluctuation is very steady at this time. Calculation of the real value of Heritage Cannabis is based on 3 months time horizon. Increasing Heritage Cannabis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Heritage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Heritage Cannabis Holdings. Since Heritage Cannabis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heritage Pink Sheet. However, Heritage Cannabis' 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 0.0014 | Real 0.001349 | Hype 0.00175 | Naive 0.002203 |
The real value of Heritage Pink Sheet, also known as its intrinsic value, is the underlying worth of Heritage Cannabis Company, which is reflected in its stock price. It is based on Heritage Cannabis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heritage Cannabis' 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 Heritage Cannabis Holdings helps investors to forecast how Heritage 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 Heritage Cannabis more accurately as focusing exclusively on Heritage Cannabis' fundamentals will not take into account other important factors: Heritage Cannabis Total Value Analysis
Heritage Cannabis Holdings is currently anticipated to have takeover price of 21.6 M with market capitalization of 21.07 M, debt of 10.84 M, and cash on hands of 6.05 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 Heritage Cannabis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.6 M | 21.07 M | 10.84 M | 6.05 M |
Heritage Cannabis Investor Information
The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heritage Cannabis recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 8th of March 2013. Based on the key indicators related to Heritage Cannabis' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Heritage Cannabis Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Heritage Cannabis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heritage Cannabis has an asset utilization ratio of 14.38 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Heritage Cannabis Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Heritage Cannabis Ownership Allocation
Heritage Cannabis Holdings has a total of 916.21 Million outstanding shares. Roughly 97.5 (percent) of Heritage Cannabis outstanding shares are held by general public with 2.5 % owned by insiders and only 0.0 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.Heritage Cannabis Profitability Analysis
The company reported the revenue of 14.06 M. Net Loss for the year was (57.45 M) with profit before overhead, payroll, taxes, and interest of 53 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heritage Cannabis' 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 Heritage Cannabis and how it compares across the competition.
About Heritage Cannabis Valuation
The pink sheet valuation mechanism determines Heritage Cannabis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Heritage Cannabis. We calculate exposure to Heritage Cannabis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heritage Cannabis's related companies.Heritage Cannabis Holdings Corp., through its subsidiaries, operates as a cannabinoid company in Canada and the United States. Heritage Cannabis Holdings Corp. was incorporated in 2007 and is headquartered in Toronto, Canada. Heritage Cannabis is traded on OTC Exchange in the United States.
8 Steps to conduct Heritage Cannabis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heritage Cannabis' 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 Heritage Cannabis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heritage Cannabis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heritage Cannabis' revenue streams: Identify Heritage Cannabis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heritage Cannabis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heritage Cannabis' growth potential: Evaluate Heritage Cannabis' management, business model, and growth potential.
- Determine Heritage Cannabis' 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 Heritage Cannabis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Heritage Cannabis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Heritage Cannabis 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 | 783.5 M | |
| Retained Earnings | -91.5 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 estimate. 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 Heritage Pink Sheet
If you are still planning to invest in Heritage Cannabis 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 Heritage Cannabis' history and understand the potential risks before investing.
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