HTC Purenergy Performance
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HTC Purenergy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HTC Purenergy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HTC Purenergy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
HTC |
HTC Purenergy Relative Risk vs. Return Landscape
If you would invest (100.00) in HTC Purenergy on November 7, 2025 and sell it today you would earn a total of 100.00 from holding HTC Purenergy or generate -100.0% return on investment over 90 days. HTC Purenergy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than HTC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HTC Purenergy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HTC Purenergy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HTC Purenergy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HTC Purenergy is not yet fully synchronised with the market data | |
| HTC Purenergy has some characteristics of a very speculative penny stock | |
| HTC Purenergy has a very high chance of going through financial distress in the upcoming years | |
| HTC Purenergy has accumulated 6.39 M in total debt with debt to equity ratio (D/E) of 2.24, implying the company greatly relies on financing operations through barrowing. HTC Purenergy has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HTC Purenergy until it has trouble settling it off, either with new capital or with free cash flow. So, HTC Purenergy's 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 HTC Purenergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HTC to invest in growth at high rates of return. When we think about HTC Purenergy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 599.26 K. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 371 K. | |
| HTC Purenergy has accumulated about 1.49 M in cash with (821.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of HTC Purenergy shares are held by company insiders |
HTC Purenergy Fundamentals Growth
HTC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HTC Purenergy, and HTC Purenergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HTC Pink Sheet performance.
| Return On Equity | -8.71 | |||
| Return On Asset | -0.043 | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 15.4 M | |||
| Shares Outstanding | 32.41 M | |||
| Price To Earning | 2.05 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 599.26 K | |||
| EBITDA | (1.02 M) | |||
| Cash And Equivalents | 1.49 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.39 M | |||
| Debt To Equity | 2.24 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (821.76 K) | |||
| Earnings Per Share | (0.14) X | |||
Things to note about HTC Purenergy performance evaluation
Checking the ongoing alerts about HTC Purenergy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HTC Purenergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HTC Purenergy is not yet fully synchronised with the market data | |
| HTC Purenergy has some characteristics of a very speculative penny stock | |
| HTC Purenergy has a very high chance of going through financial distress in the upcoming years | |
| HTC Purenergy has accumulated 6.39 M in total debt with debt to equity ratio (D/E) of 2.24, implying the company greatly relies on financing operations through barrowing. HTC Purenergy has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HTC Purenergy until it has trouble settling it off, either with new capital or with free cash flow. So, HTC Purenergy's 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 HTC Purenergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HTC to invest in growth at high rates of return. When we think about HTC Purenergy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 599.26 K. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 371 K. | |
| HTC Purenergy has accumulated about 1.49 M in cash with (821.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of HTC Purenergy shares are held by company insiders |
- Analyzing HTC Purenergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HTC Purenergy's stock is overvalued or undervalued compared to its peers.
- Examining HTC Purenergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HTC Purenergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HTC Purenergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HTC Purenergy's pink sheet. These opinions can provide insight into HTC Purenergy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in HTC Pink Sheet
If you are still planning to invest in HTC Purenergy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HTC Purenergy's history and understand the potential risks before investing.
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