Hanryu Holdings, Common Stock Analysis

HRYU Stock   0.24  0.01  4.35%   
Hanryu Holdings, Common is fairly valued with Real Value of 0.23 and Hype Value of 0.23. The main objective of Hanryu Holdings, stock analysis is to determine its intrinsic value, which is an estimate of what Hanryu Holdings, Common is worth, separate from its market price. There are two main types of Hanryu Holdings,'s stock analysis: fundamental analysis and technical analysis.
The Hanryu Holdings, stock is traded in the USA on NASDAQ 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. Hanryu Holdings, is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Hanryu Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanryu Holdings, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Hanryu Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hanryu Holdings, Common had not issued any dividends in recent years. To learn more about Hanryu Holdings, Common call ChangHyuk Kang at 82 2 564 8588 or check out https://www.hanryuholdings.com.

Hanryu Holdings, Common Investment Alerts

Hanryu Holdings, is way too risky over 90 days horizon
Hanryu Holdings, has some characteristics of a very speculative penny stock
Hanryu Holdings, appears to be risky and price may revert if volatility continues
Hanryu Holdings, has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 794.17 K. Net Loss for the year was (9.29 M) with profit before overhead, payroll, taxes, and interest of 0.
Hanryu Holdings, generates negative cash flow from operations
Hanryu Holdings, has a frail financial position based on the latest SEC disclosures
About 40.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Hanryu Trading Down 3.5 percent Whats Next

Hanryu Holdings, Common Upcoming and Recent Events

7th of June 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Hanryu Holdings, Thematic Classifications

In addition to having Hanryu Holdings, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Data Storage Idea
Data Storage
Data Storage
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications

Hanryu Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.87 M.

Hanryu Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.45)(0.47)
Return On Capital Employed(0.81)(0.85)
Return On Assets(0.45)(0.47)
Return On Equity(0.71)(0.68)

Management Efficiency

Hanryu Holdings, Common has return on total asset (ROA) of (0.2439) % which means that it has lost $0.2439 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4307) %, meaning that it created substantial loss on money invested by shareholders. Hanryu Holdings,'s management efficiency ratios could be used to measure how well Hanryu Holdings, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.47 in 2024. Return On Capital Employed is likely to drop to -0.85 in 2024. At this time, Hanryu Holdings,'s Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.21  0.23 
Tangible Book Value Per Share 0.21  0.23 
Enterprise Value Over EBITDA(4.95)(5.20)
Price Book Value Ratio 3.78  3.97 
Enterprise Value Multiple(4.95)(5.20)
Price Fair Value 3.78  3.97 
Enterprise Value49 M46.6 M
The strategic vision of Hanryu Holdings, Common management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin
-49.3 K
Return On Assets
(0.24)
Return On Equity
(0.43)

Technical Drivers

As of the 1st of December, Hanryu Holdings, retains the Risk Adjusted Performance of 0.0634, market risk adjusted performance of 2.04, and Downside Deviation of 12.67. Hanryu Holdings, 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.

Hanryu Holdings, Common Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hanryu Holdings, 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 Hanryu Holdings, Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hanryu Holdings, Predictive Daily Indicators

Hanryu Holdings, 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 Hanryu Holdings, stock 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.

Hanryu Holdings, Forecast Models

Hanryu Holdings,'s time-series forecasting models are one of many Hanryu Holdings,'s stock 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 Hanryu Holdings,'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 Hanryu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hanryu Holdings, 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 Hanryu shares will generate the highest return on investment. We also built our stock 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 Stock such as Hanryu Holdings,. By using and applying Hanryu Stock analysis, traders can create a robust methodology for identifying Hanryu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(10.32)(10.83)
Operating Profit Margin(13.26)(13.92)
Net Loss(11.69)(12.28)
Gross Profit Margin 0.91  0.96 

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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 stock analysis tools, you can find out how much better you can do when adding Hanryu Holdings, to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Hanryu Stock Analysis

When running Hanryu Holdings,'s price analysis, check to measure Hanryu Holdings,'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 Hanryu Holdings, is operating at the current time. Most of Hanryu Holdings,'s value examination focuses on studying past and present price action to predict the probability of Hanryu Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanryu Holdings,'s price. Additionally, you may evaluate how the addition of Hanryu Holdings, to your portfolios can decrease your overall portfolio volatility.