Headsup Entertainment International Stock Analysis
| HDUP Stock | USD 0 0.0008 20.00% |
HeadsUp Entertainment holds a debt-to-equity ratio of 0.031. HeadsUp Entertainment's financial risk is the risk to HeadsUp Entertainment stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
HeadsUp Entertainment's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. HeadsUp Entertainment's 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 HeadsUp Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect HeadsUp Entertainment's stakeholders.
For many companies, including HeadsUp Entertainment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for HeadsUp Entertainment International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, HeadsUp Entertainment's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that HeadsUp Entertainment's 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 HeadsUp Entertainment 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 HeadsUp Entertainment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HeadsUp Entertainment is said to be less leveraged. If creditors hold a majority of HeadsUp Entertainment's assets, the Company is said to be highly leveraged.
HeadsUp Entertainment International is overvalued with Real Value of 0.004048 and Hype Value of 0.005477. The main objective of HeadsUp Entertainment pink sheet analysis is to determine its intrinsic value, which is an estimate of what HeadsUp Entertainment International is worth, separate from its market price. There are two main types of HeadsUp Entertainment's stock analysis: fundamental analysis and technical analysis.
The HeadsUp Entertainment 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.
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HeadsUp Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. HeadsUp Entertainment had not issued any dividends in recent years. The entity had 1:100 split on the 8th of August 2007. HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada. The company was incorporated in 2007 and is based in Calgary, Alberta. Headsup Entertainmen is traded on OTC Exchange in the United States.The quote for HeadsUp Entertainment International 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 HeadsUp Entertainment International call Doug Wilson at 403 269 9039 or check out https://www.headsupentertainment.com.HeadsUp Entertainment Investment Alerts
| HeadsUp Entertainment had very high historical volatility over the last 90 days | |
| HeadsUp Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 396.68 K. Net Loss for the year was (317.23 K) with profit before overhead, payroll, taxes, and interest of 182.11 K. |
HeadsUp Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HeadsUp Entertainment's market, we take the total number of its shares issued and multiply it by HeadsUp Entertainment'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
As of the 24th of February, HeadsUp Entertainment retains the risk adjusted performance of 0.0402, and Market Risk Adjusted Performance of 0.2859. HeadsUp Entertainment 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.HeadsUp Entertainment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows HeadsUp Entertainment double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
HeadsUp Entertainment Outstanding Bonds
HeadsUp Entertainment 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. HeadsUp Entertainment 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 HeadsUp bonds can be classified according to their maturity, which is the date when HeadsUp Entertainment International 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.
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HeadsUp Entertainment Predictive Daily Indicators
HeadsUp Entertainment 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 HeadsUp Entertainment 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.0048 | |||
| Day Typical Price | 0.0048 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 8.0E-4 | |||
| Relative Strength Index | 65.84 |
HeadsUp Entertainment Forecast Models
HeadsUp Entertainment's time-series forecasting models are one of many HeadsUp Entertainment's 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 HeadsUp Entertainment's 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.HeadsUp Entertainment Debt to Cash Allocation
HeadsUp Entertainment International currently holds 64.06 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. HeadsUp Entertainment has a current ratio of 1.48, which is within standard range for the sector. Debt can assist HeadsUp Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, HeadsUp Entertainment's 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 HeadsUp Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HeadsUp to invest in growth at high rates of return. When we think about HeadsUp Entertainment's use of debt, we should always consider it together with cash and equity.HeadsUp Entertainment 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 HeadsUp Entertainment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HeadsUp Entertainment, which in turn will lower the firm's financial flexibility.HeadsUp Entertainment Corporate Bonds Issued
About HeadsUp Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HeadsUp Entertainment 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 HeadsUp 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 HeadsUp Entertainment. By using and applying HeadsUp Pink Sheet analysis, traders can create a robust methodology for identifying HeadsUp entry and exit points for their positions.
HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada. The company was incorporated in 2007 and is based in Calgary, Alberta. Headsup Entertainmen is traded on OTC Exchange in the United States.
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Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment'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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.