Highway 50 Valuation

HWY Stock  CAD 0.16  0.04  20.00%   
Highway 50 seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Highway 50 Gold from evaluating the firm fundamentals such as Shares Owned By Insiders of 25.32 %, return on asset of -0.76, and Return On Equity of -1.47 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
9.3295
Enterprise Value
7.6 M
Enterprise Value Ebitda
(13.17)
Price Sales
3.9 K
Enterprise Value Revenue
3.9 K
Overvalued
Today
0.16
Please note that Highway 50's price fluctuation is out of control at this time. Calculation of the real value of Highway 50 Gold is based on 3 months time horizon. Increasing Highway 50'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 Highway stock is determined by what a typical buyer is willing to pay for full or partial control of Highway 50 Gold. Since Highway 50 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highway Stock. However, Highway 50'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  0.16 Real  0.15 Hype  0.16 Naive  0.14
The intrinsic value of Highway 50'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 Highway 50'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.
0.15
Real Value
10.27
Upside
Estimating the potential upside or downside of Highway 50 Gold helps investors to forecast how Highway 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 Highway 50 more accurately as focusing exclusively on Highway 50's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.190.22
Details
Hype
Prediction
LowEstimatedHigh
0.010.1610.28
Details
Naive
Forecast
LowNext ValueHigh
00.1410.26
Details

Highway 50 Cash

135,774

Highway 50 Total Value Analysis

Highway 50 Gold is currently estimated to have takeover price of 7.56 M with market capitalization of 7.15 M, debt of 384.32 K, and cash on hands of 225.12 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 Highway 50 fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.56 M
7.15 M
384.32 K
225.12 K

Highway 50 Asset Utilization

One of the ways to look at asset utilization of Highway is to check how much profit was generated for every dollar of assets it reports. Highway 50 retains a negative application of resources of -0.76 (percent), losing C$0.007619 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Highway 50 Gold shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Highway 50 Ownership Allocation

Highway 50 Gold has a total of 46.14 Million outstanding shares. Highway 50 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.

Highway 50 Profitability Analysis

Net Loss for the year was (4.32 M) with profit before overhead, payroll, taxes, and interest of 0.

About Highway 50 Valuation

Our relative valuation model uses a comparative analysis of Highway 50. We calculate exposure to Highway 50's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highway 50's related companies.
Last ReportedProjected for Next Year
Gross Profit-25.2 K-24 K

Additional Tools for Highway Stock Analysis

When running Highway 50's price analysis, check to measure Highway 50'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 Highway 50 is operating at the current time. Most of Highway 50's value examination focuses on studying past and present price action to predict the probability of Highway 50's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highway 50's price. Additionally, you may evaluate how the addition of Highway 50 to your portfolios can decrease your overall portfolio volatility.