Hudson Resources Stock Target Price
| HUD Stock | CAD 0.04 0.01 33.33% |
Hudson Resources fundamentals help investors to digest information that contributes to Hudson Resources' financial success or failures. It also enables traders to predict the movement of Hudson Stock. The fundamental analysis module provides a way to measure Hudson Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hudson Resources stock.
Hudson | Target Price |
Hudson Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hudson Resources from analyzing Hudson Resources' financial statements. These drivers represent accounts that assess Hudson Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hudson Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.5M | 37.5M | 10.7M | 5.4M | 4.9M | 4.6M | |
| Enterprise Value | 66.3M | 37.4M | 10.8M | 5.5M | 5.0M | 4.7M |
Hudson Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 99.92 K | |||
| Shares Outstanding | 181.64 M | |||
| Shares Owned By Insiders | 6.75 % | |||
| Number Of Shares Shorted | 450 | |||
| Price To Earning | (8.10) X | |||
| Price To Book | 2.05 X | |||
| Gross Profit | (9.5 M) | |||
| EBITDA | (544.43 K) | |||
| Net Income | (500.08 K) | |||
| Cash And Equivalents | 1.48 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 222.72 K | |||
| Debt To Equity | 139.90 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (294.23 K) | |||
| Short Ratio | 3.05 X | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 2.08 | |||
| Market Capitalization | 5.45 M | |||
| Total Asset | 128.19 K | |||
| Retained Earnings | (92.84 M) | |||
| Working Capital | (1.1 M) | |||
| Net Asset | 128.19 K |
About Hudson Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hudson Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hudson Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hudson Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hudson Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hudson Resources' short interest history, or implied volatility extrapolated from Hudson Resources options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Hudson Stock analysis
When running Hudson Resources' price analysis, check to measure Hudson Resources' 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 Hudson Resources is operating at the current time. Most of Hudson Resources' value examination focuses on studying past and present price action to predict the probability of Hudson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Resources' price. Additionally, you may evaluate how the addition of Hudson Resources to your portfolios can decrease your overall portfolio volatility.
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