Hat Trick Beverage Stock Analysis
| HKBV Stock | USD 0.00001 0.00 0.00% |
Beta 107.708 |
Net Debt To EBITDA is likely to drop to -0.38 in 2026 Hat Trick's financial risk is the risk to Hat Trick stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Hat Trick Beverage is overvalued with Real Value of 6.0E-6 and Hype Value of 1.0E-5. The main objective of Hat Trick stock analysis is to determine its intrinsic value, which is an estimate of what Hat Trick Beverage is worth, separate from its market price. There are two main types of Hat Trick's stock analysis: fundamental analysis and technical analysis.
The Hat Trick stock is traded in the USA on OTCCE 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. Hat Trick is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Hat Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hat Trick Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Hat Stock Analysis Notes
The company had not issued any dividends in recent years. Hat Trick Beverage had 1:10 split on the 13th of December 2004. Hat Trick Beverage, Inc. develops, markets and distributes high quality unique functional beverage products. Hat Trick Beverages also markets, produces, and distributes various beverage products, including Dos Lagos, a traditional Mexican juice drink Vital V2o, a vitamin drink and Buzzy Coffee, a flavored canned coffee drink, as well as offers fitness water, energy drink, and various fruit-flavored beverages. Hat Trick is traded on OTC Exchange in the United States. To learn more about Hat Trick Beverage call the company at 760-613-8828 or check out http://www.hattrickdrinks.com.Hat Trick Quarterly Total Revenue |
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Hat Trick Beverage Investment Alerts
| Hat Trick Beverage is way too risky over 90 days horizon | |
| Hat Trick Beverage has some characteristics of a very speculative penny stock | |
| Hat Trick Beverage appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Centre adds aluminium cookware, beverage cans to quality control import list - Mint |
Hat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.08 K.Hat Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.47 | 0.48 | |
| Return On Capital Employed | 0.86 | 1.10 | |
| Return On Assets | 0.44 | 0.45 | |
| Return On Equity | 0.59 | 0.78 |
Management Efficiency
Hat Trick Beverage has return on total asset (ROA) of 0.3597 % which means that it generated a profit of $0.3597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4794 %, meaning that it created $0.4794 on every $100 dollars invested by stockholders. Hat Trick's management efficiency ratios could be used to measure how well Hat Trick manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.48 in 2026. Return On Capital Employed is likely to climb to 1.10 in 2026. At this time, Hat Trick's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.08 in 2026, whereas Net Tangible Assets are likely to drop slightly above 518.4 K in 2026.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 2.95 | 1.85 | |
| Price Book Value Ratio | 2.46 | 1.80 | |
| Enterprise Value Multiple | 2.95 | 1.85 | |
| Price Fair Value | 2.46 | 1.80 |
Hat Trick's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
Hat Trick 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.Hat Trick Beverage Price Movement Analysis
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Hat Trick Financial Rating
Hat Trick Beverage financial ratings play a critical role in determining how much Hat Trick have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hat Trick's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.58) | Possible Manipulator | View |
Hat Trick Beverage Debt to Cash Allocation
Many companies such as Hat Trick, 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.
Hat Trick Beverage currently holds 271.33 K in liabilities. Hat Trick Beverage has a current ratio of 7.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hat Trick's use of debt, we should always consider it together with its cash and equity.Hat Trick Total Assets Over Time
Hat Trick 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 Hat Trick's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hat Trick, which in turn will lower the firm's financial flexibility.About Hat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hat Trick 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 Hat shares will generate the highest return on investment. We also built our stock 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 Stock such as Hat Trick. By using and applying Hat Stock analysis, traders can create a robust methodology for identifying Hat entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.17 | 0.15 |
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Additional Tools for Hat Stock Analysis
When running Hat Trick's price analysis, check to measure Hat Trick'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 Hat Trick is operating at the current time. Most of Hat Trick's value examination focuses on studying past and present price action to predict the probability of Hat Trick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hat Trick's price. Additionally, you may evaluate how the addition of Hat Trick to your portfolios can decrease your overall portfolio volatility.