Hypercharge Networks Financials
| HCNWF Stock | 0.05 0 6.52% |
Hypercharge |
Understanding current and past Hypercharge Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hypercharge Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in Hypercharge Networks' assets may result in an increase in income on the income statement.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Benchmark | Dow Jones Industrial |
Hypercharge Networks Key Financial Ratios
There are many critical financial ratios that Hypercharge Networks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hypercharge Networks Corp reports annually and quarterly.| Return On Equity | -1.89 | |||
| Return On Asset | -0.43 | |||
| Z Score | -3.3 |
Hypercharge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hypercharge Networks's current stock value. Our valuation model uses many indicators to compare Hypercharge Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hypercharge Networks competition to find correlations between indicators driving Hypercharge Networks's intrinsic value. More Info.Hypercharge Networks Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hypercharge Networks' earnings, one of the primary drivers of an investment's value.Hypercharge Networks Corp Systematic Risk
Hypercharge Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hypercharge Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hypercharge Networks Corp correlated with the market. If Beta is less than 0 Hypercharge Networks generally moves in the opposite direction as compared to the market. If Hypercharge Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hypercharge Networks Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hypercharge Networks is generally in the same direction as the market. If Beta > 1 Hypercharge Networks moves generally in the same direction as, but more than the movement of the benchmark.
Hypercharge Networks December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hypercharge Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hypercharge Networks Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hypercharge Networks Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hypercharge Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hypercharge Networks's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 10.0 |
Complementary Tools for Hypercharge Pink Sheet analysis
When running Hypercharge Networks' price analysis, check to measure Hypercharge Networks' 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 Hypercharge Networks is operating at the current time. Most of Hypercharge Networks' value examination focuses on studying past and present price action to predict the probability of Hypercharge Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypercharge Networks' price. Additionally, you may evaluate how the addition of Hypercharge Networks to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |