Halo Collective Stock Analysis

HCANF Stock  USD 0.0001  0.00  0.00%   
Halo Collective is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Halo Collective pink sheet analysis is to determine its intrinsic value, which is an estimate of what Halo Collective is worth, separate from its market price. There are two main types of Halo Collective's stock analysis: fundamental analysis and technical analysis.
The Halo Collective 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 Halo Collective's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halo Collective. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Halo Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halo Collective recorded a loss per share of 3.17. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 28th of October 2022. Halo Collective Inc. operates as a cannabis cultivation, manufacturing, and distribution company that grows, extracts, and processes cannabis flower, oils, and concentrates in the United States. Halo Collective Inc. was founded in 2016 and is headquartered in Toronto, Canada. HALO COLLECTIVE operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 276 people.The quote for Halo Collective 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 Halo Collective call Katharyn Field at 541 816 4810 or check out https://www.haloco.com.

Halo Collective Investment Alerts

Halo Collective generated a negative expected return over the last 90 days
Halo Collective has some characteristics of a very speculative penny stock
Halo Collective has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 36.18 M. Net Loss for the year was (94.61 M) with profit before overhead, payroll, taxes, and interest of 4.45 M.
Halo Collective has accumulated about 1.57 M in cash with (35.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Halo Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 164.26 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halo Collective's market, we take the total number of its shares issued and multiply it by Halo Collective'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.

Technical Drivers

Halo Collective 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.

Halo Collective Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Halo Collective middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Halo Collective. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Halo Collective Outstanding Bonds

Halo Collective 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. Halo Collective 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 Halo bonds can be classified according to their maturity, which is the date when Halo Collective 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.

About Halo Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Halo Collective 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 Halo 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 Halo Collective. By using and applying Halo Pink Sheet analysis, traders can create a robust methodology for identifying Halo entry and exit points for their positions.
Halo Collective Inc. operates as a cannabis cultivation, manufacturing, and distribution company that grows, extracts, and processes cannabis flower, oils, and concentrates in the United States. Halo Collective Inc. was founded in 2016 and is headquartered in Toronto, Canada. HALO COLLECTIVE operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 276 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Halo Collective to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Halo Pink Sheet analysis

When running Halo Collective's price analysis, check to measure Halo Collective's 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 Halo Collective is operating at the current time. Most of Halo Collective's value examination focuses on studying past and present price action to predict the probability of Halo Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halo Collective's price. Additionally, you may evaluate how the addition of Halo Collective to your portfolios can decrease your overall portfolio volatility.
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