HopTo Current Valuation vs. Revenue
| HPTODelisted Stock | USD 0.40 0.00 0.00% |
For HopTo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HopTo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well hopTo Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HopTo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of hopTo Inc over time as well as its relative position and ranking within its peers.
HopTo |
hopTo Inc Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HopTo's current stock value. Our valuation model uses many indicators to compare HopTo value to that of its competitors to determine the firm's financial worth. hopTo Inc is rated below average in current valuation category among its peers. It is rated # 5 in revenue category among its peers totaling about 1.28 of Revenue per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value HopTo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HopTo'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.HopTo Current Valuation vs. Competition
hopTo Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 894.59 Million. HopTo adds roughly 2.83 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
HopTo Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HopTo |
| = | 2.83 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
HopTo |
| = | 3.61 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
HopTo Revenue vs Competition
hopTo Inc is rated # 5 in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 470.7 Million. HopTo maintains roughly 3.61 Million in revenue contributing less than 1% to equities under Information Technology industry.
HopTo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HopTo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HopTo will eventually generate negative long term returns. The profitability progress is the general direction of HopTo's change in net profit over the period of time. It can combine multiple indicators of HopTo, 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.
hopTo Inc., together with its subsidiaries, develops and sells application publishing software in the United States, Brazil, Japan, Germany, the Netherlands, and internationally. The company was formerly known as GraphOn Corporation and changed its name to hopTo Inc. in September 2013. hopTo Inc. was incorporated in 1996 and is headquartered in Concord, New Hampshire. HOPTO INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 12 people.
HopTo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HopTo. 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 HopTo 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 HopTo's important profitability drivers and their relationship over time.
Use HopTo in pair-trading
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.HopTo Pair Trading
hopTo Inc Pair Trading Analysis
The ability to find closely correlated positions to HopTo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HopTo 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 HopTo - 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 hopTo Inc to buy it.
The correlation of HopTo 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 HopTo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if hopTo Inc 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 HopTo 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.Use Investing Themes to Complement your HopTo position
In addition to having HopTo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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