Htc Purenergy Stock Fundamentals
Fundamental analysis of HTC Purenergy allows traders to better anticipate movements in HTC Purenergy's stock price by examining its financial health and performance throughout various phases of its business cycle.
HTC |
HTC Purenergy Company Operating Margin Analysis
HTC Purenergy'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 HTC Purenergy Operating Margin | (1.01) % |
Most of HTC Purenergy'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, HTC Purenergy 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, HTC Purenergy has an Operating Margin of -1.0075%. This is much lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The operating margin for all United States stocks is notably higher than that of the company.
HTC Purenergy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HTC Purenergy's current stock value. Our valuation model uses many indicators to compare HTC Purenergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HTC Purenergy competition to find correlations between indicators driving HTC Purenergy's intrinsic value. More Info.HTC Purenergy 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 HTC Purenergy's earnings, one of the primary drivers of an investment's value.HTC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HTC Purenergy'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 HTC Purenergy could also be used in its relative valuation, which is a method of valuing HTC Purenergy by comparing valuation metrics of similar companies.HTC Purenergy is currently under evaluation in operating margin category among its peers.
HTC Fundamentals
| Return On Equity | -8.71 | |||
| Return On Asset | -0.043 | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 15.4 M | |||
| Shares Outstanding | 32.41 M | |||
| Shares Owned By Insiders | 22.90 % | |||
| Price To Earning | 2.05 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 599.26 K | |||
| Gross Profit | 371 K | |||
| EBITDA | (1.02 M) | |||
| Net Income | (4.41 M) | |||
| Cash And Equivalents | 1.49 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.39 M | |||
| Debt To Equity | 2.24 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (821.76 K) | |||
| Earnings Per Share | (0.14) X | |||
| Beta | 1.38 | |||
| Market Capitalization | 823.46 K |
Currently Active Assets on Macroaxis
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 persons. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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