Healthcare Integrated Valuation

HITC Stock  USD 0.11  0.01  8.33%   
Healthcare Integrated seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Healthcare Integrated from evaluating the firm fundamentals such as current valuation of 4.8 M, and Return On Asset of -0.95 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.11
Please note that Healthcare Integrated's price fluctuation is out of control at this time. Calculation of the real value of Healthcare Integrated is based on 3 months time horizon. Increasing Healthcare Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Healthcare Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Pink Sheet. However, Healthcare Integrated'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  0.11 Real  0.096 Hype  0.11 Naive  0.0939
The real value of Healthcare Pink Sheet, also known as its intrinsic value, is the underlying worth of Healthcare Integrated Company, which is reflected in its stock price. It is based on Healthcare Integrated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthcare Integrated'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.
0.1
Real Value
7.55
Upside
Estimating the potential upside or downside of Healthcare Integrated Technologies helps investors to forecast how Healthcare 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 Healthcare Integrated more accurately as focusing exclusively on Healthcare Integrated's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.120.14
Details
Hype
Prediction
LowEstimatedHigh
0.010.117.56
Details
Naive
Forecast
LowNext ValueHigh
00.097.54
Details

Healthcare Integrated Total Value Analysis

Healthcare Integrated Technologies is currently anticipated to have valuation of 4.8 M with market capitalization of 5.39 M, debt of 1.05 M, and cash on hands of 1.05 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Healthcare Integrated fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.8 M
5.39 M
1.05 M
1.05 K

Healthcare Integrated Asset Utilization

One of the ways to look at asset utilization of Healthcare is to check how much profit was generated for every dollar of assets it reports. Healthcare Integrated retains a negative application of resources of -0.95 (percent), losing $0.009498 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Healthcare Integrated Technologies shows how unproductive it operates for each dollar spent on its resources.

Healthcare Integrated Ownership Allocation

Healthcare Integrated Technologies has a total of 42.46 Million outstanding shares. Healthcare Integrated secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Healthcare Integrated Profitability Analysis

Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthcare Integrated'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 Healthcare Integrated and how it compares across the competition.

About Healthcare Integrated Valuation

The pink sheet valuation mechanism determines Healthcare Integrated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Healthcare Integrated. We calculate exposure to Healthcare Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthcare Integrated's related companies.
Healthcare Integrated Technologies, Inc., through its subsidiary, develops healthcare technology solutions to integrate and automate the continuing care, home care, and professional healthcare spaces. Healthcare Integrated Technologies, Inc. was incorporated in 2013 and is based in Knoxville, Tennessee. Healthcare Integrated is traded on OTC Exchange in the United States.

8 Steps to conduct Healthcare Integrated's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Healthcare Integrated'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 Healthcare Integrated's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Healthcare Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Healthcare Integrated's revenue streams: Identify Healthcare Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Healthcare Integrated's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Healthcare Integrated's growth potential: Evaluate Healthcare Integrated's management, business model, and growth potential.
  • Determine Healthcare Integrated'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 Healthcare Integrated's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Healthcare Integrated Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding42 M
Retained Earnings-14.3 M

Complementary Tools for Healthcare Pink Sheet analysis

When running Healthcare Integrated's price analysis, check to measure Healthcare Integrated'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 Healthcare Integrated is operating at the current time. Most of Healthcare Integrated's value examination focuses on studying past and present price action to predict the probability of Healthcare Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Integrated's price. Additionally, you may evaluate how the addition of Healthcare Integrated to your portfolios can decrease your overall portfolio volatility.
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