Hauppauge Digital Otc Stock Net Income
| HAUP Stock | USD 0.01 0.00 0.00% |
As of the 15th of February 2026, Hauppauge Digital retains the Market Risk Adjusted Performance of 0.242, standard deviation of 2.7, and Risk Adjusted Performance of 0.0176. Hauppauge Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Hauppauge Digital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hauppauge Digital's valuation are summarized below:Hauppauge Digital OTC does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hauppauge |
Hauppauge Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hauppauge Digital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hauppauge Digital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Hauppauge Digital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hauppauge Digital OTC or generate 0.0% return on investment in Hauppauge Digital over 90 days. Hauppauge Digital Inc. designs, develops, manufactures, and markets various consumer electronic hardware and software pr... More
Hauppauge Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hauppauge Digital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hauppauge Digital OTC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.67 |
Hauppauge Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hauppauge Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hauppauge Digital's standard deviation. In reality, there are many statistical measures that can use Hauppauge Digital historical prices to predict the future Hauppauge Digital's volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.232 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hauppauge Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hauppauge Digital February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | 0.242 | |||
| Mean Deviation | 0.4991 | |||
| Coefficient Of Variation | 7614.63 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.232 | |||
| Maximum Drawdown | 30.67 | |||
| Skewness | 1.3 | |||
| Kurtosis | 33.26 |
Hauppauge Digital OTC Backtested Returns
Currently, Hauppauge Digital OTC is out of control. Hauppauge Digital OTC holds Efficiency (Sharpe) Ratio of 0.0132, which attests that the entity had a 0.0132 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Hauppauge Digital OTC, which you can use to evaluate the volatility of the firm. Please check out Hauppauge Digital's Market Risk Adjusted Performance of 0.242, risk adjusted performance of 0.0176, and Standard Deviation of 2.7 to validate if the risk estimate we provide is consistent with the expected return of 0.036%. Hauppauge Digital has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hauppauge Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hauppauge Digital is expected to be smaller as well. Hauppauge Digital OTC right now retains a risk of 2.72%. Please check out Hauppauge Digital risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Hauppauge Digital will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Hauppauge Digital OTC has no correlation between past and present. Overlapping area represents the amount of predictability between Hauppauge Digital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hauppauge Digital OTC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hauppauge Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hauppauge Digital OTC reported net income of (4.05 Million). This is 100.75% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.71% higher than that of the company.
Hauppauge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hauppauge Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hauppauge Digital could also be used in its relative valuation, which is a method of valuing Hauppauge Digital by comparing valuation metrics of similar companies.Hauppauge Digital is currently under evaluation in net income category among its peers.
Hauppauge Fundamentals
| Return On Asset | -0.15 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | (832.92 K) | |||
| Shares Outstanding | 10.12 M | |||
| Number Of Shares Shorted | 76.5 K | |||
| Price To Earning | (0.13) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 34.02 M | |||
| Gross Profit | 12.35 M | |||
| EBITDA | (4.11 M) | |||
| Net Income | (4.05 M) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.14 X | |||
| Debt To Equity | (9.27) % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (3.54 M) | |||
| Short Ratio | 2.63 X | |||
| Earnings Per Share | (0.58) X | |||
| Number Of Employees | 99 | |||
| Beta | -2.58 | |||
| Market Capitalization | 708.56 K | |||
| Total Asset | 16.98 M | |||
| Retained Earnings | (12.46 M) | |||
| Working Capital | (3.66 M) | |||
| Current Asset | 14.11 M | |||
| Current Liabilities | 17.77 M | |||
| Z Score | 2.0 | |||
| Net Asset | 16.98 M |
About Hauppauge Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hauppauge Digital OTC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hauppauge Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hauppauge Digital OTC 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.
Pair Trading with Hauppauge Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hauppauge Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hauppauge Digital will appreciate offsetting losses from the drop in the long position's value.Moving against Hauppauge Pink Sheet
The ability to find closely correlated positions to Hauppauge Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hauppauge Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hauppauge Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hauppauge Digital OTC to buy it.
The correlation of Hauppauge Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hauppauge Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hauppauge Digital OTC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hauppauge Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hauppauge Pink Sheet Analysis
When running Hauppauge Digital's price analysis, check to measure Hauppauge Digital'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 Hauppauge Digital is operating at the current time. Most of Hauppauge Digital's value examination focuses on studying past and present price action to predict the probability of Hauppauge Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hauppauge Digital's price. Additionally, you may evaluate how the addition of Hauppauge Digital to your portfolios can decrease your overall portfolio volatility.