Hot Chili Valuation
| HHLKF Stock | USD 0.50 0.01 1.96% |
Hot Chili is overvalued. Hot Chili Limited retains a regular Real Value of $0.44 per share. The prevalent price of the firm is $0.5. Our model calculates the value of Hot Chili Limited from evaluating the firm fundamentals such as Return On Equity of -0.0391, shares outstanding of 119.44 M, and Return On Asset of -0.0215 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Hot Chili's price fluctuation is abnormally volatile at this time. Calculation of the real value of Hot Chili Limited is based on 3 months time horizon. Increasing Hot Chili'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 Hot otc stock is determined by what a typical buyer is willing to pay for full or partial control of Hot Chili Limited. Since Hot Chili is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hot OTC Stock. However, Hot Chili'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 0.5 | Real 0.44 | Hype 0.5 | Naive 0.51 |
The real value of Hot OTC Stock, also known as its intrinsic value, is the underlying worth of Hot Chili Limited OTC Stock, which is reflected in its stock price. It is based on Hot Chili's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hot Chili'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 Hot Chili Limited helps investors to forecast how Hot otc 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 Hot Chili more accurately as focusing exclusively on Hot Chili's fundamentals will not take into account other important factors: Hot Chili Total Value Analysis
Hot Chili Limited is currently forecasted to have takeover price of 61.04 M with market capitalization of 76.73 M, debt of 330.85 K, and cash on hands of 23.72 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 Hot Chili fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.04 M | 76.73 M | 330.85 K | 23.72 M |
Hot Chili Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hot Chili Limited recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 17th of November 2021. Hot Chili Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hot Chili Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hot Chili has an asset utilization ratio of 0.0395 percent. This implies that the OTC Stock is making $3.95E-4 for each dollar of assets. An increasing asset utilization means that Hot Chili Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hot Chili Ownership Allocation
Hot Chili Limited has a total of 119.44 Million outstanding shares. Hot Chili retains 18.33 (percent) of its outstanding shares held by insiders and 0.91 (percent) owned 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.Hot Chili Profitability Analysis
The company reported the revenue of 91.42 K. Net Loss for the year was (7.15 M) with profit before overhead, payroll, taxes, and interest of 91.42 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hot Chili'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 Hot Chili and how it compares across the competition.
About Hot Chili Valuation
The otc valuation mechanism determines Hot Chili's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hot Chili. We calculate exposure to Hot Chili's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hot Chili's related companies.Hot Chili Limited operates as a mineral exploration company in Australia and Chile. Hot Chili Limited was incorporated in 2008 and is based in Applecross, Australia. Hot Chili operates under Copper classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Hot Chili's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Hot Chili's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Hot Chili's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hot Chili's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hot Chili's revenue streams: Identify Hot Chili's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hot Chili's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hot Chili's growth potential: Evaluate Hot Chili's management, business model, and growth potential.
- Determine Hot Chili's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Hot Chili's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hot Chili Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hot Chili 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 | 119.4 M | |
| Retained Earnings | -68.8 M |
Complementary Tools for Hot OTC Stock analysis
When running Hot Chili's price analysis, check to measure Hot Chili'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 Hot Chili is operating at the current time. Most of Hot Chili's value examination focuses on studying past and present price action to predict the probability of Hot Chili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hot Chili's price. Additionally, you may evaluate how the addition of Hot Chili to your portfolios can decrease your overall portfolio volatility.
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