Horseshoe Metals Valuation
| HOR Stock | 0.01 0 11.11% |
Horseshoe Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Horseshoe Metals from evaluating the firm fundamentals such as Operating Margin of (225.32) %, shares owned by insiders of 34.25 %, and Return On Asset of -0.0842 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 250.5853 | Enterprise Value 8.4 M | Enterprise Value Ebitda (5.83) | Price Sales 1.3 K |
Overvalued
Today
Please note that Horseshoe Metals' price fluctuation is out of control at this time. Calculation of the real value of Horseshoe Metals is based on 3 months time horizon. Increasing Horseshoe Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Horseshoe Metals' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.01 | Real 0.00756 | Hype 0.01 | Naive 0.011 |
The intrinsic value of Horseshoe Metals' 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 Horseshoe Metals' 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 Horseshoe Metals helps investors to forecast how Horseshoe 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 Horseshoe Metals more accurately as focusing exclusively on Horseshoe Metals' fundamentals will not take into account other important factors: Horseshoe Metals Cash |
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Horseshoe Metals Total Value Analysis
Horseshoe Metals is currently projected to have takeover price of 8.4 M with market capitalization of 6.63 M, debt of 1.69 M, and cash on hands of . 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 Horseshoe Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.4 M | 6.63 M | 1.69 M |
Horseshoe Metals Investor Information
About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Horseshoe Metals' liquidity, profitability, solvency, and operating efficiency, Horseshoe Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Horseshoe Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Horseshoe Metals has an asset utilization ratio of 0.1 percent. This implies that the Company is making USD0.001008 for each dollar of assets. An increasing asset utilization means that Horseshoe Metals is more efficient with each dollar of assets it utilizes for everyday operations.Horseshoe Metals Ownership Allocation
Horseshoe Metals has a total of 663.28 Million outstanding shares. Horseshoe Metals 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Horseshoe Metals Profitability Analysis
The company reported the revenue of 8.61 K. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 93.31 K.About Horseshoe Metals Valuation
The stock valuation mechanism determines Horseshoe Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Horseshoe Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horseshoe Metals. We calculate exposure to Horseshoe Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horseshoe Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.7 K | -5 K |
Additional Tools for Horseshoe Stock Analysis
When running Horseshoe Metals' price analysis, check to measure Horseshoe Metals' 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 Horseshoe Metals is operating at the current time. Most of Horseshoe Metals' value examination focuses on studying past and present price action to predict the probability of Horseshoe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horseshoe Metals' price. Additionally, you may evaluate how the addition of Horseshoe Metals to your portfolios can decrease your overall portfolio volatility.