Hawk Systems Valuation
| HWSY Stock | USD 0.0001 0.00 0.00% |
Hawk Systems seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hawk Systems from evaluating the firm fundamentals such as Price To Sales of 1.47 X, return on asset of -106.1, and Operating Margin of (577.83) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hawk Systems' price fluctuation is very steady at this time. Calculation of the real value of Hawk Systems is based on 3 months time horizon. Increasing Hawk Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hawk Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawk Pink Sheet. However, Hawk Systems' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Hawk Systems' 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 Hawk Systems' 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 Hawk Systems helps investors to forecast how Hawk 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 Hawk Systems more accurately as focusing exclusively on Hawk Systems' fundamentals will not take into account other important factors: Hawk Systems Total Value Analysis
Hawk Systems is currently projected to have valuation of 908.69 K with market capitalization of 8.18 K, debt of 44 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hawk Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
908.69 K | 8.18 K | 44 K |
Hawk Systems Asset Utilization
One of the ways to look at asset utilization of Hawk is to check how much profit was generated for every dollar of assets it reports. Hawk Systems retains a negative application of resources of -106.1 (percent), losing $1.06 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 Hawk Systems shows how discouraging it operates for each dollar spent on its resources.Hawk Systems Profitability Analysis
Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 0.About Hawk Systems Valuation
Our relative valuation model uses a comparative analysis of Hawk Systems. We calculate exposure to Hawk Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawk Systems's related companies.Hawk Systems, Inc., through its subsidiaries, develops fingerprint authentication technology. The company was incorporated in 2001 and is based in West Palm Beach, Florida. HAWK SYSTEMS operates under Security Protection Services classification in the United States and is traded on PNK Exchange. It employs 1 people.
8 Steps to conduct Hawk Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hawk Systems' 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 Hawk Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hawk Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hawk Systems' revenue streams: Identify Hawk Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hawk Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hawk Systems' growth potential: Evaluate Hawk Systems' management, business model, and growth potential.
- Determine Hawk Systems' 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 Hawk Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hawk Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -18.3 M |
Additional Tools for Hawk Pink Sheet Analysis
When running Hawk Systems' price analysis, check to measure Hawk Systems' 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 Hawk Systems is operating at the current time. Most of Hawk Systems' value examination focuses on studying past and present price action to predict the probability of Hawk Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawk Systems' price. Additionally, you may evaluate how the addition of Hawk Systems to your portfolios can decrease your overall portfolio volatility.