Hyperdynamics Corp Stock Analysis
Hyperdynamics Corp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Hyperdynamics Corp's financial risk is the risk to Hyperdynamics Corp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Hyperdynamics Corp'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 Hyperdynamics Corp 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 Hyperdynamics Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hyperdynamics Corp is said to be less leveraged. If creditors hold a majority of Hyperdynamics Corp's assets, the Company is said to be highly leveraged.
Hyperdynamics Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Hyperdynamics Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hyperdynamics Corp is worth, separate from its market price. There are two main types of Hyperdynamics Corp's stock analysis: fundamental analysis and technical analysis.
The Hyperdynamics Corp 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.
Hyperdynamics |
Hyperdynamics Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyperdynamics Corp recorded a loss per share of 1.06. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 1st of July 2013. Hyperdynamics Corporation, together with its subsidiaries, operates as an independent oil and gas exploration company. Hyperdynamics Corporation was founded in 1983 and is headquartered in Houston, Texas. HYPERDYNAMICS CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 16 people.The quote for Hyperdynamics Corp 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 Hyperdynamics Corp call Raymond Leonard at 713-353-9400 or check out https://www.hyperdynamics.com.Hyperdynamics Corp Investment Alerts
| Hyperdynamics Corp generated a negative expected return over the last 90 days | |
| Hyperdynamics Corp has high historical volatility and very poor performance | |
| Hyperdynamics Corp has some characteristics of a very speculative penny stock | |
| Hyperdynamics Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.56, 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 Hyperdynamics Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Hyperdynamics Corp'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 Hyperdynamics Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyperdynamics to invest in growth at high rates of return. When we think about Hyperdynamics Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hyperdynamics Corp has accumulated about 2.45 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Hyperdynamics Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.13 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyperdynamics Corp's market, we take the total number of its shares issued and multiply it by Hyperdynamics Corp'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
Hyperdynamics Corp 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.Hyperdynamics Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyperdynamics Corp 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 Hyperdynamics Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hyperdynamics Corp Outstanding Bonds
Hyperdynamics Corp 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. Hyperdynamics Corp 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 Hyperdynamics bonds can be classified according to their maturity, which is the date when Hyperdynamics Corp 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.
| US44891ABG13 Corp BondUS44891ABG13 | View | |
| US44891ABL08 Corp BondUS44891ABL08 | View | |
| US44891ABD81 Corp BondUS44891ABD81 | View | |
| US44891AAK34 Corp BondUS44891AAK34 | View | |
| HYNMTR 21 15 SEP 28 Corp BondUS44891ACA34 | View | |
| HYNMTR 165 17 SEP 26 Corp BondUS44891ABZ93 | View | |
| HYNMTR 15 15 JUN 26 Corp BondUS44891ABW62 | View | |
| HYNMTR 2 15 JUN 28 Corp BondUS44891ABX46 | View |
Hyperdynamics Corp Debt to Cash Allocation
The company has a current ratio of 0.56, 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 Hyperdynamics Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Hyperdynamics Corp'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 Hyperdynamics Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyperdynamics to invest in growth at high rates of return. When we think about Hyperdynamics Corp's use of debt, we should always consider it together with cash and equity.Hyperdynamics Corp 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 Hyperdynamics Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hyperdynamics Corp, which in turn will lower the firm's financial flexibility.Hyperdynamics Corp Corporate Bonds Issued
About Hyperdynamics Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hyperdynamics Corp 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 Hyperdynamics 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 Hyperdynamics Corp. By using and applying Hyperdynamics Pink Sheet analysis, traders can create a robust methodology for identifying Hyperdynamics entry and exit points for their positions.
Hyperdynamics Corporation, together with its subsidiaries, operates as an independent oil and gas exploration company. Hyperdynamics Corporation was founded in 1983 and is headquartered in Houston, Texas. HYPERDYNAMICS CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 16 people.
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When running Hyperdynamics Corp's price analysis, check to measure Hyperdynamics Corp'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 Hyperdynamics Corp is operating at the current time. Most of Hyperdynamics Corp's value examination focuses on studying past and present price action to predict the probability of Hyperdynamics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperdynamics Corp's price. Additionally, you may evaluate how the addition of Hyperdynamics Corp to your portfolios can decrease your overall portfolio volatility.