Haydale Graphene Shares Owned By Insiders vs. Debt To Equity

HDGHF Stock  USD 0  0.0001  5.00%   
Based on the measurements of profitability obtained from Haydale Graphene's financial statements, Haydale Graphene Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Haydale Graphene's ability to earn profits and add value for shareholders.
For Haydale Graphene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haydale Graphene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haydale Graphene Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haydale Graphene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haydale Graphene Industries over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Haydale Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haydale Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haydale Graphene'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.

Haydale Graphene Ind Debt To Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Haydale Graphene's current stock value. Our valuation model uses many indicators to compare Haydale Graphene value to that of its competitors to determine the firm's financial worth.
Haydale Graphene Industries is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in debt to equity category among its peers fabricating about  0.02  of Debt To Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Debt To Equity for Haydale Graphene Industries is roughly  40.76 . 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 Haydale Graphene's earnings, one of the primary drivers of an investment's value.

Haydale Debt To Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Haydale Graphene

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
24.70 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Haydale Graphene

D/E

 = 

Total Debt

Total Equity

 = 
0.61 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Haydale Debt To Equity Comparison

Haydale Graphene is currently under evaluation in debt to equity category among its peers.

Haydale Graphene Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Haydale Graphene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haydale Graphene will eventually generate negative long term returns. The profitability progress is the general direction of Haydale Graphene's change in net profit over the period of time. It can combine multiple indicators of Haydale Graphene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. Haydale Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 60 people.

Haydale Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Haydale Graphene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Haydale Graphene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Haydale Graphene's important profitability drivers and their relationship over time.

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Other Information on Investing in Haydale Pink Sheet

To fully project Haydale Graphene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Haydale Graphene Ind at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Haydale Graphene's income statement, its balance sheet, and the statement of cash flows.
Potential Haydale Graphene investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Haydale Graphene investors may work on each financial statement separately, they are all related. The changes in Haydale Graphene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Haydale Graphene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.