Home Plate Acquisition Valuation

HPLTWDelisted Stock   0.03  0.0001  0.40%   
Home Plate seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Home Plate Acquisition from evaluating the firm fundamentals such as Book Value Per Share of (0.25) X, return on asset of -0.0061, and Number Of Shares Shorted of 603 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that Home Plate's price fluctuation is not too volatile at this time. Calculation of the real value of Home Plate Acquisition is based on 3 months time horizon. Increasing Home Plate'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 Home stock is determined by what a typical buyer is willing to pay for full or partial control of Home Plate Acquisition. Since Home Plate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Home Stock. However, Home Plate'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  0.0252 Real  0.0239 Hype  0.03 Naive  0.0872
The intrinsic value of Home Plate'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 Home Plate'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.
0.02
Real Value
0.03
Upside
Estimating the potential upside or downside of Home Plate Acquisition helps investors to forecast how Home 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 Home Plate more accurately as focusing exclusively on Home Plate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.020.040.10
Details
Hype
Prediction
LowEstimatedHigh
0.020.030.03
Details
Naive
Forecast
LowNext ValueHigh
0.090.090.09
Details

Home Plate Total Value Analysis

Home Plate Acquisition is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 266.91 K, and cash on hands of 21.64 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 Home Plate fundamentals before making investing decisions based on enterprise value of the company

Home Plate Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Home indicates not a very effective usage of assets in December.

About Home Plate Valuation

Our relative valuation model uses a comparative analysis of Home Plate. We calculate exposure to Home Plate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home Plate's related companies.
Home Plate Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. Home Plate Acquisition Corporation was incorporated in 2021 and is based in New York, New York. Home Plate is traded on NASDAQ Exchange in the United States.

Home Plate Growth Indicators

Investing in growth stocks can be very risky. If the company such as Home Plate 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 Outstanding20 K
Quarterly Earnings Growth Y O Y-0.705
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 estimate.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Home Stock

If you are still planning to invest in Home Plate Acquisition 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 Home Plate's history and understand the potential risks before investing.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Transaction History
View history of all your transactions and understand their impact on performance
Stocks Directory
Find actively traded stocks across global markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance