StateHouse Holdings Valuation
| STHZF Stock | USD 0.01 0.00 0.00% |
StateHouse Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of StateHouse Holdings from inspecting the company fundamentals such as Operating Margin of (0.31) %, shares outstanding of 252.59 M, and Return On Equity of -0.9 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that StateHouse Holdings' price fluctuation is out of control at this time. Calculation of the real value of StateHouse Holdings is based on 3 months time horizon. Increasing StateHouse Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the StateHouse pink sheet is determined by what a typical buyer is willing to pay for full or partial control of StateHouse Holdings. Since StateHouse Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StateHouse Pink Sheet. However, StateHouse Holdings' 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 0.015 | Real 0.0144 | Hype 0.02 |
The real value of StateHouse Pink Sheet, also known as its intrinsic value, is the underlying worth of StateHouse Holdings Company, which is reflected in its stock price. It is based on StateHouse Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of StateHouse Holdings' 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 StateHouse Holdings helps investors to forecast how StateHouse 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 StateHouse Holdings more accurately as focusing exclusively on StateHouse Holdings' fundamentals will not take into account other important factors: StateHouse Holdings Total Value Analysis
StateHouse Holdings is at this time forecasted to have takeover price of 162.29 M with market capitalization of 20.23 M, debt of 11.85 M, and cash on hands of 10.92 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 StateHouse Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.29 M | 20.23 M | 11.85 M | 10.92 M |
StateHouse Holdings Investor Information
The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StateHouse Holdings had not issued any dividends in recent years. Based on the key indicators related to StateHouse Holdings' liquidity, profitability, solvency, and operating efficiency, StateHouse Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.StateHouse Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. StateHouse Holdings has an asset utilization ratio of 39.2 percent. This implies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that StateHouse Holdings is more efficient with each dollar of assets it utilizes for everyday operations.StateHouse Holdings Ownership Allocation
StateHouse Holdings shows a total of 252.59 Million outstanding shares. StateHouse Holdings has 9.4 % of its outstanding shares held by insiders and 0.1 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.StateHouse Holdings Profitability Analysis
The company reported the revenue of 60.3 M. Net Loss for the year was (26.16 M) with profit before overhead, payroll, taxes, and interest of 22.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates StateHouse Holdings' 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 StateHouse Holdings and how it compares across the competition.
About StateHouse Holdings Valuation
The pink sheet valuation mechanism determines StateHouse Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of StateHouse Holdings. We calculate exposure to StateHouse Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StateHouse Holdings's related companies.StateHouse Holdings Inc. engages in the cultivation, processing, manufacturing, distribution, and retail of cannabis products for the adult-use and medical markets in the United States. StateHouse Holdings Inc. was founded in 2006 and is headquartered in San Diego, California. Statehouse Hldgs is traded on OTC Exchange in the United States.
8 Steps to conduct StateHouse Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates StateHouse Holdings' 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 StateHouse Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain StateHouse Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine StateHouse Holdings' revenue streams: Identify StateHouse Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research StateHouse Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish StateHouse Holdings' growth potential: Evaluate StateHouse Holdings' management, business model, and growth potential.
- Determine StateHouse Holdings' 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 StateHouse Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
StateHouse Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as StateHouse Holdings 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 | 40 M | |
| Retained Earnings | -118.4 M |
Complementary Tools for StateHouse Pink Sheet analysis
When running StateHouse Holdings' price analysis, check to measure StateHouse Holdings' 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 StateHouse Holdings is operating at the current time. Most of StateHouse Holdings' value examination focuses on studying past and present price action to predict the probability of StateHouse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StateHouse Holdings' price. Additionally, you may evaluate how the addition of StateHouse Holdings to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |