Headsup Entertainment International Stock Key Fundamental Indicators
| HDUP Stock | USD 0 0.0003 7.14% |
As of the 9th of February, HeadsUp Entertainment retains the risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.12). HeadsUp Entertainment 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.
Analyzing historical trends in various income statement and balance sheet accounts from HeadsUp Entertainment's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HeadsUp Entertainment's valuation are summarized below:HeadsUp Entertainment International does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. HeadsUp |
HeadsUp Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HeadsUp Entertainment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HeadsUp Entertainment.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in HeadsUp Entertainment on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding HeadsUp Entertainment International or generate 0.0% return on investment in HeadsUp Entertainment over 90 days. HeadsUp Entertainment is related to or competes with Farmhouse. HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada More
HeadsUp Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HeadsUp Entertainment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HeadsUp Entertainment International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 36.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 11.9 |
HeadsUp Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeadsUp Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HeadsUp Entertainment's standard deviation. In reality, there are many statistical measures that can use HeadsUp Entertainment historical prices to predict the future HeadsUp Entertainment's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HeadsUp Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HeadsUp Entertainment February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.2 | |||
| Coefficient Of Variation | (1,857) | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 36.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 11.9 | |||
| Skewness | 0.2216 | |||
| Kurtosis | 2.4 |
HeadsUp Entertainment Backtested Returns
HeadsUp Entertainment holds Efficiency (Sharpe) Ratio of -0.0137, which attests that the entity had a -0.0137 % return per unit of standard deviation over the last 3 months. HeadsUp Entertainment exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HeadsUp Entertainment's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.92, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HeadsUp Entertainment will likely underperform. At this point, HeadsUp Entertainment has a negative expected return of -0.0933%. Please make sure to check out HeadsUp Entertainment's variance, as well as the relationship between the potential upside and day median price , to decide if HeadsUp Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
HeadsUp Entertainment International has weak reverse predictability. Overlapping area represents the amount of predictability between HeadsUp Entertainment time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HeadsUp Entertainment price movement. The serial correlation of -0.22 indicates that over 22.0% of current HeadsUp Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, HeadsUp Entertainment International has an Operating Margin of -4.4368%. This is 162.49% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The operating margin for all United States stocks is 19.48% lower than that of the firm.
HeadsUp Entertainment Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeadsUp Entertainment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HeadsUp Entertainment could also be used in its relative valuation, which is a method of valuing HeadsUp Entertainment by comparing valuation metrics of similar companies.HeadsUp Entertainment is currently under evaluation in operating margin category among its peers.
HeadsUp Fundamentals
| Return On Equity | -1.58 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (4.44) % | |||
| Current Valuation | 7.05 M | |||
| Shares Outstanding | 88.21 M | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 40.73 X | |||
| Revenue | 396.68 K | |||
| Gross Profit | 182.11 K | |||
| Net Income | (317.23 K) | |||
| Cash And Equivalents | 60 | |||
| Total Debt | 64.06 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 0 X | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.61 | |||
| Market Capitalization | 2.78 M | |||
| Total Asset | 1.1 M | |||
| Retained Earnings | (1.62 M) | |||
| Working Capital | (260 K) | |||
| Current Asset | 643 K | |||
| Current Liabilities | 903 K | |||
| Z Score | 24.4 | |||
| Net Asset | 1.1 M |
About HeadsUp Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeadsUp Entertainment International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeadsUp Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeadsUp Entertainment International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with HeadsUp Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HeadsUp Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HeadsUp Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against HeadsUp Pink Sheet
| 0.64 | WBD | Warner Bros Discovery | PairCorr |
| 0.56 | FOX | Fox Corp Class | PairCorr |
| 0.54 | GGLDF | Getchell Gold Corp | PairCorr |
| 0.5 | OBYCF | Obayashi Earnings Call Today | PairCorr |
| 0.43 | FCAP | First Capital Downward Rally | PairCorr |
The ability to find closely correlated positions to HeadsUp Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeadsUp Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HeadsUp Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HeadsUp Entertainment International to buy it.
The correlation of HeadsUp Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HeadsUp Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeadsUp Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HeadsUp Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.