Hpn Holdings Stock Analysis
| KICK Stock | USD 3.51 0.00 0.00% |
HPN Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. HPN Holdings' financial risk is the risk to HPN Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that HPN Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which HPN Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of HPN Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HPN Holdings is said to be less leveraged. If creditors hold a majority of HPN Holdings' assets, the Company is said to be highly leveraged.
HPN Holdings is fairly valued with Real Value of 3.51 and Hype Value of 3.51. The main objective of HPN Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what HPN Holdings is worth, separate from its market price. There are two main types of HPN Holdings' stock analysis: fundamental analysis and technical analysis.
The HPN Holdings 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.
HPN |
HPN Pink Sheet Analysis Notes
The company recorded a loss per share of 62.32. HPN Holdings had not issued any dividends in recent years. Previously, it was engaged in the management and operation of Master Glazier Karate Centers in Pennsylvania. Hpn Holdings operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for HPN Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about HPN Holdings contact the company at 918-336-1773 or learn more at https://www.masterglazierkarate.com.HPN Holdings Investment Alerts
| HPN Holdings generated a negative expected return over the last 90 days | |
| HPN Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 751.91 K. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 528.61 K. |
HPN Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 63.09 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HPN Holdings's market, we take the total number of its shares issued and multiply it by HPN Holdings'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.HPN Profitablity
The company has Profit Margin (PM) of (2.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.17.Technical Drivers
HPN 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.HPN Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows HPN Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
HPN Holdings Outstanding Bonds
HPN Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HPN Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HPN bonds can be classified according to their maturity, which is the date when HPN Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MASTERCARD INC 395 Corp BondUS57636QAK04 | View | |
| MASTERCARD INC 35 Corp BondUS57636QAJ31 | View | |
| MASTERCARD INC Corp BondUS57636QAM69 | View | |
| MASTERCARD INC Corp BondUS57636QAL86 | View | |
| MASTERCARD INC 295 Corp BondUS57636QAG91 | View | |
| MASTERCARD INC 38 Corp BondUS57636QAH74 | View | |
| MA 295 15 MAR 51 Corp BondUS57636QAT13 | View | |
| MA 19 15 MAR 31 Corp BondUS57636QAS30 | View |
HPN Holdings Debt to Cash Allocation
The company has a current ratio of 3.56, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist HPN Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, HPN Holdings' 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 HPN Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HPN to invest in growth at high rates of return. When we think about HPN Holdings' use of debt, we should always consider it together with cash and equity.HPN Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HPN Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HPN Holdings, which in turn will lower the firm's financial flexibility.HPN Holdings Corporate Bonds Issued
About HPN Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HPN 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 HPN 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 HPN Holdings. By using and applying HPN Pink Sheet analysis, traders can create a robust methodology for identifying HPN entry and exit points for their positions.
Previously, it was engaged in the management and operation of Master Glazier Karate Centers in Pennsylvania. Hpn Holdings operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9 people.
Be your own money manager
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 HPN Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Other Information on Investing in HPN Pink Sheet
HPN Holdings financial ratios help investors to determine whether HPN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HPN with respect to the benefits of owning HPN Holdings security.