Hempacco Co, Stock Fundamentals
| HPCODelisted Stock | USD 0.10 0.05 33.33% |
Hempacco Co, fundamentals help investors to digest information that contributes to Hempacco Co,'s financial success or failures. It also enables traders to predict the movement of Hempacco Pink Sheet. The fundamental analysis module provides a way to measure Hempacco Co,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hempacco Co, pink sheet.
Hempacco |
Hempacco Co, Company Operating Margin Analysis
Hempacco Co,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Hempacco Co, Operating Margin | (2.05) % |
Most of Hempacco Co,'s fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hempacco Co, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Hempacco Co, has an Operating Margin of -2.0469%. This is 94.17% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 62.85% lower than that of the firm.
Hempacco Co, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hempacco Co,'s current stock value. Our valuation model uses many indicators to compare Hempacco Co, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hempacco Co, competition to find correlations between indicators driving Hempacco Co,'s intrinsic value. More Info.Hempacco Co, is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hempacco Co, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hempacco Co,'s Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hempacco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hempacco Co,'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 Hempacco Co, could also be used in its relative valuation, which is a method of valuing Hempacco Co, by comparing valuation metrics of similar companies.Hempacco Co, is currently under evaluation in operating margin category among its peers.
Hempacco Fundamentals
| Return On Equity | -3.96 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (2.05) % | ||||
| Current Valuation | 14.56 M | ||||
| Shares Outstanding | 5.92 M | ||||
| Shares Owned By Insiders | 32.79 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 60 K | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 4.05 M | ||||
| Gross Profit | 336.37 K | ||||
| EBITDA | (8.41 M) | ||||
| Net Income | (13.13 M) | ||||
| Total Debt | 7.24 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (5.84 M) | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | (4.70) X | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 3.67 M | ||||
| Total Asset | 18.04 M | ||||
| Retained Earnings | (23.59 M) | ||||
| Working Capital | (9.61 M) | ||||
| Net Asset | 18.04 M |
About Hempacco Co, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hempacco Co,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hempacco Co, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hempacco Co, 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.Hempacco Co., Inc. manufactures and sells smokable hemp and herb products in California. Hempacco Co., Inc. operates as a subsidiary of Green Globe International, Inc. Hempacco is traded on NASDAQ Exchange in the United States.
Pair Trading with Hempacco Co,
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 Hempacco Co, 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 Hempacco Co, will appreciate offsetting losses from the drop in the long position's value.Moving against Hempacco Pink Sheet
| 0.73 | TPB | Turning Point Brands | PairCorr |
| 0.68 | BJ | BJs Wholesale Club | PairCorr |
| 0.6 | PM | Philip Morris Intern | PairCorr |
| 0.59 | KR | Kroger Company Earnings Call This Week | PairCorr |
| 0.59 | LW | Lamb Weston Holdings | PairCorr |
The ability to find closely correlated positions to Hempacco Co, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hempacco Co, 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 Hempacco Co, - 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 Hempacco Co, to buy it.
The correlation of Hempacco Co, 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 Hempacco Co, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hempacco Co, 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 Hempacco Co, 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.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 main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Hempacco Pink Sheet
If you are still planning to invest in Hempacco Co, 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 Hempacco Co,'s history and understand the potential risks before investing.
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