Hr Real Estate Stock Analysis
| HRUFF Stock | USD 6.64 0.04 0.60% |
HR Real Estate is fairly valued with Real Value of 6.78 and Hype Value of 6.64. The main objective of HR Real pink sheet analysis is to determine its intrinsic value, which is an estimate of what HR Real Estate is worth, separate from its market price. There are two main types of HR Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HR Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HR Real's stock to identify patterns and trends that may indicate its future price movements.
The HR Real 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. HR Real 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. HRUFF 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 HR Real's ongoing operational relationships across important fundamental and technical indicators.
HRUFF |
HRUFF Pink Sheet Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. HR Real Estate last dividend was issued on the 30th of January 2023. The entity had 962:1000 split on the 30th of December 2021. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at September 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR Real operates under REITDiversified classification in the United States and is traded on OTC Exchange.The quote for HR Real Estate 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 HR Real Estate call Thomas Hofstedter at (416) 635-7520 or check out https://www.hr-reit.com.HR Real Estate 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. HR Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HR Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HR Real Estate generated a negative expected return over the last 90 days | |
| The company has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. HR Real Estate has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HR Real until it has trouble settling it off, either with new capital or with free cash flow. So, HR Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HR Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HRUFF to invest in growth at high rates of return. When we think about HR Real's use of debt, we should always consider it together with cash and equity. |
HRUFF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HR Real's market, we take the total number of its shares issued and multiply it by HR Real'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.HRUFF Profitablity
HR Real's profitability indicators refer to fundamental financial ratios that showcase HR Real's ability to generate income relative to its revenue or operating costs. If, let's say, HR Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HR Real'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 HR Real's profitability requires more research than a typical breakdown of HR Real'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 1.16 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 29th of April, HR Real owns the Information Ratio of (0.17), coefficient of variation of (942.18), and Market Risk Adjusted Performance of (0.14). HR Real Estate technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for HR Real, which can be compared to its peers in the sector. Please check out HR Real Estate market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if HR Real Estate is priced more or less accurately, providing market reflects its prevailing price of 6.64 per share. Given that HR Real Estate has information ratio of (0.17), we strongly advise you to confirm HR Real's latest market performance to make sure the company can sustain itself sooner or later.HR Real Estate Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HR Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HR Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HR Real Predictive Daily Indicators
HR Real 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 HR Real 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.
HR Real Forecast Models
HR Real's time-series forecasting models are one of many HR Real's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HR Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HRUFF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HR Real 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 HRUFF 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 HR Real. By using and applying HRUFF Pink Sheet analysis, traders can create a robust methodology for identifying HRUFF entry and exit points for their positions.
HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at September 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR Real operates under REITDiversified classification in the United States and is traded on OTC Exchange.
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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 HR Real 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, which includes a position in HR Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the HR Real Estate information on this page should be used as a complementary analysis to other HR Real'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for HRUFF Pink Sheet analysis
When running HR Real's price analysis, check to measure HR Real's 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 HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.
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