Home Capital Group Analysis
| HMCBFDelisted Stock | USD 32.52 0.00 0.00% |
Home Capital Group is overvalued with Real Value of 27.73 and Hype Value of 32.52. The main objective of Home Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Home Capital Group is worth, separate from its market price. There are two main types of Home Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Home Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Home Capital's stock to identify patterns and trends that may indicate its future price movements.
The Home Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Home Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Home Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Home Capital's ongoing operational relationships across important fundamental and technical indicators.
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Home Pink Sheet Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Capital Group last dividend was issued on the 29th of November 2022. The entity had 2:1 split on the 11th of March 2014. Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and nonresidential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. Home Capital Group Inc. was founded in 1986 and is based in Toronto, Canada. Home Capital operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 814 people.The quote for Home Capital Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Home Capital Group call Yousry Bissada at 416 360 4663 or check out https://www.homecapital.com.Home Capital Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Home Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Capital Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Home Capital Group is not yet fully synchronised with the market data | |
| Home Capital Group has a very high chance of going through financial distress in the upcoming years |
Home Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Capital's market, we take the total number of its shares issued and multiply it by Home Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Home Profitablity
Home Capital's profitability indicators refer to fundamental financial ratios that showcase Home Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Home Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Home Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Home Capital's profitability requires more research than a typical breakdown of Home Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Home Capital Predictive Daily Indicators
Home Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Home Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Home Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Home Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Home shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Home Capital. By using and applying Home Pink Sheet analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.
Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and nonresidential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. Home Capital Group Inc. was founded in 1986 and is based in Toronto, Canada. Home Capital operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 814 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Home Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Home Capital Group information on this page should be used as a complementary analysis to other Home Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Capital Group 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 Capital's history and understand the potential risks before investing.
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