HeadsUp Entertainment Financials
| HDUP Stock | USD 0.01 0.0009 16.07% |
HeadsUp |
Understanding current and past HeadsUp Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HeadsUp Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in HeadsUp Entertainment's assets may result in an increase in income on the income statement.
HeadsUp Entertainment Stock Summary
HeadsUp Entertainment competes with Pop Culture, Celtic Plc, and OverActive Media. HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada. The company was incorporated in 2007 and is based in Calgary, Alberta. Headsup Entertainmen is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 246 Stewart Green |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.headsupentertainment.com |
| Phone | 403 269 9039 |
| Currency | USD - US Dollar |
HeadsUp Entertainment Key Financial Ratios
HeadsUp Entertainment's financial ratios allow both analysts and investors to convert raw data from HeadsUp Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of HeadsUp Entertainment over time and compare it to other companies across industries.| Return On Equity | -1.58 | |||
| Return On Asset | -0.22 | |||
| Cash And Equivalents | 60 | |||
| Beta | 0.61 | |||
| Z Score | 24.4 |
HeadsUp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HeadsUp Entertainment's current stock value. Our valuation model uses many indicators to compare HeadsUp Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HeadsUp Entertainment competition to find correlations between indicators driving HeadsUp Entertainment's intrinsic value. More Info.HeadsUp Entertainment International 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 HeadsUp Entertainment's earnings, one of the primary drivers of an investment's value.HeadsUp Entertainment Systematic Risk
HeadsUp Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HeadsUp Entertainment 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on HeadsUp Entertainment correlated with the market. If Beta is less than 0 HeadsUp Entertainment generally moves in the opposite direction as compared to the market. If HeadsUp Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HeadsUp Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HeadsUp Entertainment is generally in the same direction as the market. If Beta > 1 HeadsUp Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
HeadsUp Entertainment November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HeadsUp Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HeadsUp Entertainment International. We use our internally-developed statistical techniques to arrive at the intrinsic value of HeadsUp Entertainment International based on widely used predictive technical indicators. In general, we focus on analyzing HeadsUp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HeadsUp Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.13 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 130.0 | |||
| Value At Risk | (27.05) | |||
| Potential Upside | 18.33 |
Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment'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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.