Is Haymaker Acquisition Stock a Good Investment?
Haymaker Acquisition Investment Advice | HYAC |
- Examine Haymaker Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Haymaker Acquisition's leadership team and their track record. Good management can help Haymaker Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Sector Holdings space and any emerging trends that could impact Haymaker Acquisition's business and its evolving consumer preferences.
- Compare Haymaker Acquisition's performance and market position to its competitors. Analyze how Haymaker Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Haymaker Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Haymaker Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Haymaker Acquisition Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Haymaker Acquisition Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Haymaker Acquisition Stock
Researching Haymaker Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haymaker Acquisition Corp had not issued any dividends in recent years.
To determine if Haymaker Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Haymaker Acquisition's research are outlined below:
| Haymaker Acquisition has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Haymaker Acquisition Corp currently holds 8.83 M in liabilities with Debt to Equity (D/E) ratio of 750.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Haymaker Acquisition Corp has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Haymaker Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Haymaker Acquisition Corp currently holds about 130.36 K in cash with (805.21 K) of positive cash flow from operations. | |
| Haymaker Acquisition has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of Haymaker Acquisition shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 10000000 shares by Steven Heyer of Haymaker Acquisition at 1.0E-4 subject to Rule 16b-3 |
Haymaker Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 319.11 M.Market Cap |
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Haymaker Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Haymaker Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Haymaker Acquisition is a good buy. For example, gross profit margin measures Haymaker Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Haymaker Acquisition's profitability and make more informed investment decisions.
Please note, the presentation of Haymaker Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Haymaker Acquisition's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Haymaker Acquisition's management manipulating its earnings.
Basic technical analysis of Haymaker Stock
As of the 18th of January 2025, Haymaker Acquisition retains the Risk Adjusted Performance of 0.037, market risk adjusted performance of 0.2461, and Downside Deviation of 0.5551. Haymaker Acquisition 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.Haymaker Acquisition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Haymaker Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Haymaker Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Haymaker Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Heyer over a week ago Disposition of 10000000 shares by Steven Heyer of Haymaker Acquisition at 1.0E-4 subject to Rule 16b-3 | ||
Andrew Heyer over three months ago Discretionary transaction by Andrew Heyer of 8625000 shares of Haymaker Acquisition subject to Rule 16b-3 | ||
Haymaker Sponsor Ii Llc over three months ago Disposition of 10062500 shares by Haymaker Sponsor Ii Llc of Haymaker Acquisition subject to Rule 16b-3 | ||
Steven Heyer over three months ago Discretionary transaction by Steven Heyer of 8625000 shares of Haymaker Acquisition subject to Rule 16b-3 | ||
Haymaker Sponsor Ii Llc over six months ago Disposition of 10000000 shares by Haymaker Sponsor Ii Llc of Haymaker Acquisition subject to Rule 16b-3 |
Haymaker Acquisition's Outstanding Corporate Bonds
Haymaker Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Haymaker Acquisition Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Haymaker bonds can be classified according to their maturity, which is the date when Haymaker Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Haymaker Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Haymaker Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 0.2461 | |||
| Mean Deviation | 0.1252 | |||
| Semi Deviation | 0.241 | |||
| Downside Deviation | 0.5551 | |||
| Coefficient Of Variation | 1566.74 | |||
| Standard Deviation | 0.3176 | |||
| Variance | 0.1008 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2361 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1874 | |||
| Downside Variance | 0.3081 | |||
| Semi Variance | 0.0581 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.80) | |||
| Kurtosis | 23.47 |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 0.2461 | |||
| Mean Deviation | 0.1252 | |||
| Semi Deviation | 0.241 | |||
| Downside Deviation | 0.5551 | |||
| Coefficient Of Variation | 1566.74 | |||
| Standard Deviation | 0.3176 | |||
| Variance | 0.1008 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2361 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1874 | |||
| Downside Variance | 0.3081 | |||
| Semi Variance | 0.0581 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.80) | |||
| Kurtosis | 23.47 |
Consider Haymaker Acquisition's intraday indicators
Haymaker Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Haymaker Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Haymaker Acquisition Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Haymaker Stock media impact
Far too much social signal, news, headlines, and media speculation about Haymaker Acquisition that are available to investors today. That information is available publicly through Haymaker media outlets and privately through word of mouth or via Haymaker internal channels. However, regardless of the origin, that massive amount of Haymaker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Haymaker Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Haymaker Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Haymaker Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Haymaker Acquisition alpha.
Haymaker Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Haymaker Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Haymaker Acquisition Corporate Executives
Elected by the shareholders, the Haymaker Acquisition's board of directors comprises two types of representatives: Haymaker Acquisition inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Haymaker. The board's role is to monitor Haymaker Acquisition's management team and ensure that shareholders' interests are well served. Haymaker Acquisition's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Haymaker Acquisition's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Bradley | CFO Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haymaker Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haymaker Acquisition. If investors know Haymaker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haymaker Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.406 |
The market value of Haymaker Acquisition Corp is measured differently than its book value, which is the value of Haymaker that is recorded on the company's balance sheet. Investors also form their own opinion of Haymaker Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Haymaker Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haymaker Acquisition's market value can be influenced by many factors that don't directly affect Haymaker Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Haymaker Acquisition's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Haymaker Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haymaker Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.