Healthcare Solutions Valuation
| HSMD Stock | USD 0 0.00 0.00% |
Healthcare Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Healthcare Solutions from evaluating the firm fundamentals such as return on asset of -0.0187, and Return On Equity of -0.0374 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Healthcare Solutions' price fluctuation is very steady at this time. Calculation of the real value of Healthcare Solutions is based on 3 months time horizon. Increasing Healthcare Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Healthcare pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Healthcare Solutions Management. Since Healthcare Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Pink Sheet. However, Healthcare Solutions' 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 0.0015 | Real 0.00126 | Hype 0.0015 |
The real value of Healthcare Pink Sheet, also known as its intrinsic value, is the underlying worth of Healthcare Solutions Company, which is reflected in its stock price. It is based on Healthcare Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthcare Solutions' 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 Healthcare Solutions Management 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 Solutions more accurately as focusing exclusively on Healthcare Solutions' fundamentals will not take into account other important factors: Healthcare Solutions Total Value Analysis
Healthcare Solutions Management is currently expected to have valuation of (21.69 M) with market capitalization of 46.11 M, debt of 13.03 M, and cash on hands of 90.2 M. The negative valuation of Healthcare Solutions may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Healthcare Solutions fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(21.69 M) | 46.11 M | 13.03 M | 90.2 M |
Healthcare Solutions Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Solutions recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. The firm had 1:115 split on the 29th of October 2021. Based on the key indicators related to Healthcare Solutions' liquidity, profitability, solvency, and operating efficiency, Healthcare Solutions Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Healthcare Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthcare Solutions has an asset utilization ratio of 9.93 percent. This indicates that the Company is making $0.0993 for each dollar of assets. An increasing asset utilization means that Healthcare Solutions Management is more efficient with each dollar of assets it utilizes for everyday operations.Healthcare Solutions Ownership Allocation
Healthcare Solutions Management has a total of 92.21 Million outstanding shares. Healthcare Solutions retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.96 (percent) of Healthcare Solutions outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Solutions Profitability Analysis
The company reported the previous year's revenue of 9.25 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 6.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthcare Solutions' 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 Solutions and how it compares across the competition.
About Healthcare Solutions Valuation
The pink sheet valuation mechanism determines Healthcare Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Healthcare Solutions. We calculate exposure to Healthcare Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthcare Solutions's related companies.Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company. It also operates multi-specialty surgical ambulatory regional centers to treat heart and vascular diseases. Healthcare Solutions operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 10 people.
8 Steps to conduct Healthcare Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Healthcare Solutions' 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 Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Healthcare Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Healthcare Solutions' revenue streams: Identify Healthcare Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Healthcare Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Healthcare Solutions' growth potential: Evaluate Healthcare Solutions' management, business model, and growth potential.
- Determine Healthcare Solutions' 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 Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Healthcare Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Healthcare Solutions 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 | 92.2 M | |
| Retained Earnings | -29.2 M |
Complementary Tools for Healthcare Pink Sheet analysis
When running Healthcare Solutions' price analysis, check to measure Healthcare Solutions' 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 Solutions is operating at the current time. Most of Healthcare Solutions' value examination focuses on studying past and present price action to predict the probability of Healthcare Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Solutions' price. Additionally, you may evaluate how the addition of Healthcare Solutions to your portfolios can decrease your overall portfolio volatility.
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