Hempamericana Stock Net Income
| HMPQ Stock | USD 0.0001 0.00 0.00% |
HempAmericana 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 HempAmericana's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HempAmericana's valuation are summarized below:HempAmericana 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. HempAmericana |
HempAmericana '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 HempAmericana'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 HempAmericana.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in HempAmericana on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding HempAmericana or generate 0.0% return on investment in HempAmericana over 90 days. HempAmericana, Inc. researches, develops, and sells products made of industrial hemp in the United States More
HempAmericana 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 HempAmericana'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 HempAmericana upside and downside potential and time the market with a certain degree of confidence.
HempAmericana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HempAmericana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HempAmericana's standard deviation. In reality, there are many statistical measures that can use HempAmericana historical prices to predict the future HempAmericana's volatility.HempAmericana Backtested Returns
We have found three technical indicators for HempAmericana, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HempAmericana are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
HempAmericana has perfect predictability. Overlapping area represents the amount of predictability between HempAmericana time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 HempAmericana price movement. The serial correlation of 1.0 indicates that 100.0% of current HempAmericana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HempAmericana reported net income of (894,049). This is 100.26% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.16% higher than that of the company.
HempAmericana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HempAmericana's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HempAmericana could also be used in its relative valuation, which is a method of valuing HempAmericana by comparing valuation metrics of similar companies.HempAmericana is currently under evaluation in net income category among its peers.
HempAmericana Fundamentals
| Return On Asset | -0.2 | |||
| Operating Margin | (179.73) % | |||
| Current Valuation | 235.28 K | |||
| Shares Outstanding | 11.86 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 9.02 X | |||
| Price To Sales | 70.20 X | |||
| Revenue | 4.92 K | |||
| Gross Profit | (9.65 K) | |||
| Net Income | (894.05 K) | |||
| Cash And Equivalents | 201.6 K | |||
| Total Debt | 201.68 K | |||
| Current Ratio | 0.16 X | |||
| Cash Flow From Operations | (466.57 K) | |||
| Beta | -0.58 | |||
| Market Capitalization | 3.45 K | |||
| Total Asset | 8 K | |||
| Retained Earnings | (46 K) | |||
| Working Capital | 8 K | |||
| Current Asset | 8 K | |||
| Z Score | -5.8 |
About HempAmericana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HempAmericana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HempAmericana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HempAmericana 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.
Pair Trading with HempAmericana
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 HempAmericana 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 HempAmericana will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to HempAmericana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HempAmericana 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 HempAmericana - 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 HempAmericana to buy it.
The correlation of HempAmericana 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 HempAmericana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HempAmericana 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 HempAmericana 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 HempAmericana Pink Sheet Analysis
When running HempAmericana's price analysis, check to measure HempAmericana'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 HempAmericana is operating at the current time. Most of HempAmericana's value examination focuses on studying past and present price action to predict the probability of HempAmericana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HempAmericana's price. Additionally, you may evaluate how the addition of HempAmericana to your portfolios can decrease your overall portfolio volatility.