Hapbee Technologies Stock Analysis
| HAPBF Stock | USD 0.03 0 3.61% |
Hapbee Technologies holds a debt-to-equity ratio of 1.383. Hapbee Technologies' financial risk is the risk to Hapbee Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hapbee Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hapbee Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hapbee Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hapbee Technologies' stakeholders.
For many companies, including Hapbee Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hapbee Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hapbee Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hapbee Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hapbee Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hapbee Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hapbee Technologies is said to be less leveraged. If creditors hold a majority of Hapbee Technologies' assets, the Company is said to be highly leveraged.
Hapbee Technologies is overvalued with Real Value of 0.0293 and Hype Value of 0.03. The main objective of Hapbee Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hapbee Technologies is worth, separate from its market price. There are two main types of Hapbee Technologies' stock analysis: fundamental analysis and technical analysis.
The Hapbee Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hapbee Technologies' ongoing operational relationships across important fundamental and technical indicators.
Hapbee |
Hapbee Pink Sheet Analysis Notes
The book value of the company was currently reported as 0.01. The company recorded a loss per share of 0.14. Hapbee Technologies had not issued any dividends in recent years. Hapbee Technologies, Inc., a wearable magnetic field technology company, develops and sells wearable device products. Hapbee Technologies, Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Hapbee Technologies is traded on OTC Exchange in the United States.The quote for Hapbee Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hapbee Technologies check out https://www.hapbee.com.Hapbee Technologies Investment Alerts
| Hapbee Technologies is way too risky over 90 days horizon | |
| Hapbee Technologies has some characteristics of a very speculative penny stock | |
| Hapbee Technologies appears to be risky and price may revert if volatility continues | |
| Hapbee Technologies has a very high chance of going through financial distress in the upcoming years | |
| Hapbee Technologies has accumulated 3.69 M in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Hapbee Technologies has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hapbee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Hapbee Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hapbee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapbee to invest in growth at high rates of return. When we think about Hapbee Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.74 M. Net Loss for the year was (6.73 M) with profit before overhead, payroll, taxes, and interest of 145.24 K. | |
| Hapbee Technologies has accumulated about 602.58 K in cash with (5.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Hapbee Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hapbee Technologies's market, we take the total number of its shares issued and multiply it by Hapbee Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hapbee Profitablity
The company has Profit Margin (PM) of (2.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (6.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $6.44.Technical Drivers
As of the 13th of February 2026, Hapbee Technologies retains the Downside Deviation of 11.19, risk adjusted performance of 0.0492, and Market Risk Adjusted Performance of 0.5151. Hapbee Technologies 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. Please check out Hapbee Technologies jensen alpha and the relationship between the value at risk and kurtosis to decide if Hapbee Technologies is priced fairly, providing market reflects its last-minute price of 0.0347 per share. As Hapbee Technologies appears to be a penny stock we also urge to confirm its total risk alpha numbers.Hapbee Technologies Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Hapbee Technologies price series with the more recent values given greater weights.
Hapbee Technologies Predictive Daily Indicators
Hapbee Technologies 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 Hapbee Technologies pink sheet 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0347 | |||
| Day Typical Price | 0.0347 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) |
Hapbee Technologies Forecast Models
Hapbee Technologies' time-series forecasting models are one of many Hapbee Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hapbee Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Hapbee Technologies Debt to Cash Allocation
Many companies such as Hapbee Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hapbee Technologies has accumulated 3.69 M in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Hapbee Technologies has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hapbee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Hapbee Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hapbee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapbee to invest in growth at high rates of return. When we think about Hapbee Technologies' use of debt, we should always consider it together with cash and equity.Hapbee Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hapbee Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hapbee Technologies, which in turn will lower the firm's financial flexibility.About Hapbee Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hapbee Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hapbee shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Hapbee Technologies. By using and applying Hapbee Pink Sheet analysis, traders can create a robust methodology for identifying Hapbee entry and exit points for their positions.
Hapbee Technologies, Inc., a wearable magnetic field technology company, develops and sells wearable device products. Hapbee Technologies, Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Hapbee Technologies is traded on OTC Exchange in the United States.
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When running Hapbee Technologies' price analysis, check to measure Hapbee Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hapbee Technologies is operating at the current time. Most of Hapbee Technologies' value examination focuses on studying past and present price action to predict the probability of Hapbee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapbee Technologies' price. Additionally, you may evaluate how the addition of Hapbee Technologies to your portfolios can decrease your overall portfolio volatility.
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