High Arctic Valuation
| HGHAF Stock | USD 0.81 0.02 2.53% |
Today, the firm appears to be overvalued. High Arctic Energy retains a regular Real Value of $0.7 per share. The prevalent price of the firm is $0.81. Our model calculates the value of High Arctic Energy from evaluating the firm fundamentals such as Return On Asset of -0.0537, current valuation of 43.03 M, and Return On Equity of -0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that High Arctic's price fluctuation is dangerous at this time. Calculation of the real value of High Arctic Energy is based on 3 months time horizon. Increasing High Arctic'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 High pink sheet is determined by what a typical buyer is willing to pay for full or partial control of High Arctic Energy. Since High Arctic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Pink Sheet. However, High Arctic'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 0.81 | Real 0.7 | Hype 0.81 | Naive 0.78 |
The real value of High Pink Sheet, also known as its intrinsic value, is the underlying worth of High Arctic Energy Company, which is reflected in its stock price. It is based on High Arctic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of High Arctic'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 High Arctic Energy helps investors to forecast how High 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 High Arctic more accurately as focusing exclusively on High Arctic's fundamentals will not take into account other important factors: High Arctic Total Value Analysis
High Arctic Energy is currently forecasted to have takeover price of 43.03 M with market capitalization of 58.21 M, debt of 7.78 M, and cash on hands of 15.1 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 High Arctic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.03 M | 58.21 M | 7.78 M | 15.1 M |
High Arctic Investor Information
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Arctic Energy recorded a loss per share of 0.25. The entity last dividend was issued on the 30th of January 2023. The firm had 1:5 split on the 20th of June 2011. Based on the measurements of operating efficiency obtained from High Arctic's historical financial statements, High Arctic Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.High Arctic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. High Arctic has an asset utilization ratio of 41.22 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that High Arctic Energy is more efficient with each dollar of assets it utilizes for everyday operations.High Arctic Ownership Allocation
High Arctic Energy has a total of 48.72 Million outstanding shares. High Arctic 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. 94.99 (percent) of High Arctic 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. 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.High Arctic Profitability Analysis
The company reported the revenue of 76.44 M. Net Loss for the year was (18.61 M) with profit before overhead, payroll, taxes, and interest of 13.43 M.High Arctic Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates High Arctic'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 High Arctic and how it compares across the competition.
About High Arctic Valuation
The pink sheet valuation mechanism determines High Arctic's current worth on a weekly basis. Our valuation model uses a comparative analysis of High Arctic. We calculate exposure to High Arctic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Arctic's related companies.High Arctic Energy Services Inc., an oilfield services company, provides oilfield services to exploration and production companies in Canada and Papua New Guinea. High Arctic Energy Services Inc. was founded in 1993 and is headquartered in Calgary, Canada. High Arctic operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 479 people.
8 Steps to conduct High Arctic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates High Arctic'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 High Arctic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain High Arctic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine High Arctic's revenue streams: Identify High Arctic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research High Arctic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish High Arctic's growth potential: Evaluate High Arctic's management, business model, and growth potential.
- Determine High Arctic'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 High Arctic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of High Arctic represents a small ownership stake in the entity. As a stockholder of High, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
High Arctic Dividends Analysis For Valuation
Please note that High Arctic has scaled down on payment of dividends at this time.
There are various types of dividends High Arctic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of High shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from High Arctic Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When High pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of High Arctic by the value of the dividends paid out.
High Arctic Growth Indicators
Investing in growth stocks can be very risky. If the company such as High Arctic 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 | 48.7 M | |
| Retained Earnings | -58.1 M |
Complementary Tools for High Pink Sheet analysis
When running High Arctic's price analysis, check to measure High Arctic'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 High Arctic is operating at the current time. Most of High Arctic's value examination focuses on studying past and present price action to predict the probability of High Arctic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Arctic's price. Additionally, you may evaluate how the addition of High Arctic to your portfolios can decrease your overall portfolio volatility.
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