Hopto Inc Stock EBITDA
hopTo Inc fundamentals help investors to digest information that contributes to HopTo's financial success or failures. It also enables traders to predict the movement of HopTo Pink Sheet. The fundamental analysis module provides a way to measure HopTo'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 HopTo pink sheet.
HopTo |
hopTo Inc Company EBITDA Analysis
HopTo's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current HopTo EBITDA | 1.32 M |
Most of HopTo's fundamental indicators, such as EBITDA, 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, hopTo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, hopTo Inc reported earnings before interest,tax, depreciation and amortization of 1.32 M. This is 99.86% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 99.97% higher than that of the company.
HopTo EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HopTo's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HopTo could also be used in its relative valuation, which is a method of valuing HopTo by comparing valuation metrics of similar companies.HopTo is currently under evaluation in ebitda category among its peers.
HopTo Fundamentals
Return On Equity | 0.0378 | ||||
Return On Asset | 0.0322 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 2.83 M | ||||
Shares Outstanding | 18.83 M | ||||
Shares Owned By Insiders | 54.66 % | ||||
Price To Earning | 9.02 X | ||||
Price To Book | 2.01 X | ||||
Price To Sales | 2.07 X | ||||
Revenue | 3.61 M | ||||
Gross Profit | 3.45 M | ||||
EBITDA | 1.32 M | ||||
Net Income | 1.05 M | ||||
Cash And Equivalents | 5.54 M | ||||
Cash Per Share | 0.29 X | ||||
Total Debt | 66.3 K | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 3.47 X | ||||
Book Value Per Share | 0.21 X | ||||
Cash Flow From Operations | 410.6 K | ||||
Earnings Per Share | 0.01 X | ||||
Target Price | 0.25 | ||||
Number Of Employees | 12 | ||||
Beta | 2.22 | ||||
Market Capitalization | 8.07 M | ||||
Total Asset | 5.81 M | ||||
Retained Earnings | (86.25 M) | ||||
Working Capital | (2.44 M) | ||||
Current Asset | 613 K | ||||
Current Liabilities | 3.05 M | ||||
Z Score | 53.0 | ||||
Net Asset | 5.81 M |
Pair Trading with HopTo
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 HopTo 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 HopTo will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Solidion Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solidion Technology 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 Solidion Technology - 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 Solidion Technology to buy it.
The correlation of Solidion Technology 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 Solidion Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solidion Technology 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 Solidion Technology 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 estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in HopTo Pink Sheet
If you are still planning to invest in hopTo Inc 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 HopTo's history and understand the potential risks before investing.
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