Holiday Island Holdings Stock Analysis

Holiday Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holiday Island Holdings recorded a loss per share of 283.51. The entity last dividend was issued on the 11th of August 2020. The firm had 1:2000 split on the 11th of August 2020. Holiday Island Holdings, Inc. primarily engages in land development activities. Holiday Island Holdings, Inc. was founded in 1996 and is based in Holiday Island, Arkansas. Holiday Island operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.The quote for Holiday Island Holdings 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 Holiday Island Holdings call Gene Thompson at 479-244-6047 or check out https://www.holidayislandholdings.com.

Holiday Island Holdings Investment Alerts

Holiday Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 545.46 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holiday Island's market, we take the total number of its shares issued and multiply it by Holiday Island'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.

Holiday Profitablity

The company has Profit Margin (PM) of (0.46) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.

Technical Drivers

As of the 26th of November, Holiday Island retains the Standard Deviation of 13.9, market risk adjusted performance of 1.09, and Risk Adjusted Performance of (0.01). Holiday Island 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.

Holiday Island Holdings Price Movement Analysis

Holiday Island Outstanding Bonds

Holiday Island Predictive Daily Indicators

Holiday Island Forecast Models

Holiday Island's time-series forecasting models are one of many Holiday Island'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 Holiday Island'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Holiday Island 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 Holiday 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 Holiday Island. By using and applying Holiday Pink Sheet analysis, traders can create a robust methodology for identifying Holiday entry and exit points for their positions.

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