HHG Capital Corp Valuation
| HHGCUDelisted Stock | USD 11.50 0.00 0.00% |
At this time, the firm appears to be overvalued. HHG Capital Corp retains a regular Real Value of $9.79 per share. The prevalent price of the firm is $11.5. Our model calculates the value of HHG Capital Corp from inspecting the firm fundamentals such as Return On Asset of -0.0102, return on equity of 1.69, and Number Of Shares Shorted of 785 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HHG Capital's price fluctuation is very steady at this time. Calculation of the real value of HHG Capital Corp is based on 3 months time horizon. Increasing HHG Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HHG Capital's intrinsic value may or may not be the same as its current market price of 11.50, 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 11.5 | Real 9.79 | Hype 11.5 | Naive 11.37 |
The intrinsic value of HHG Capital'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 HHG Capital'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 HHG Capital Corp helps investors to forecast how HHG 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 HHG Capital more accurately as focusing exclusively on HHG Capital's fundamentals will not take into account other important factors: HHG Capital Total Value Analysis
HHG Capital Corp is currently forecasted to have takeover price of 58.36 M with market capitalization of 58.36 M, debt of 200 K, and cash on hands of 498.83 K. 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 HHG Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.36 M | 58.36 M | 200 K | 498.83 K |
HHG Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HHG Capital has an asset utilization ratio of 5.36 percent. This implies that the Company is making $0.0536 for each dollar of assets. An increasing asset utilization means that HHG Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.HHG Capital Profitability Analysis
The company reported the revenue of 1.93 M. Net Income was 1.37 M with profit before overhead, payroll, taxes, and interest of 0.About HHG Capital Valuation
The delisted stock valuation mechanism determines HHG Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HHG Capital 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 HHG Capital. We calculate exposure to HHG Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HHG Capital's related companies.HHG Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as HHG Capital 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 | 5.1 M | |
| Quarterly Earnings Growth Y O Y | 0.258 |
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 main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in HHG Stock
If you are still planning to invest in HHG Capital 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 HHG Capital's history and understand the potential risks before investing.
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