Hammond Power Solutions Stock Analysis
| HMDPF Stock | USD 151.37 7.58 5.27% |
Hammond Power Solutions holds a debt-to-equity ratio of 0.205. Hammond Power's financial risk is the risk to Hammond Power stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hammond Power'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. Hammond Power'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 Hammond Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hammond Power's stakeholders.
For many companies, including Hammond Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hammond Power Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hammond Power'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 Hammond Power'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 Hammond Power 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 Hammond Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hammond Power is said to be less leveraged. If creditors hold a majority of Hammond Power's assets, the Company is said to be highly leveraged.
Hammond Power Solutions is overvalued with Real Value of 118.45 and Hype Value of 151.37. The main objective of Hammond Power pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hammond Power Solutions is worth, separate from its market price. There are two main types of Hammond Power's stock analysis: fundamental analysis and technical analysis.
The Hammond Power 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 Hammond Power's ongoing operational relationships across important fundamental and technical indicators.
Hammond |
Hammond Pink Sheet Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hammond Power Solutions last dividend was issued on the 7th of December 2022. Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical engineered magnetics, standard electrical dry-types, cast resins, liquid filled transformers, and wound magnetic products for electrical and electronic industries. The company was founded in 1917 and is headquartered in Guelph, Canada. Hammond Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1400 people.The quote for Hammond Power Solutions 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 Hammond Power Solutions call William Hammond at 519 822 2441 or check out https://www.hammondpowersolutions.com.Hammond Power Solutions Investment Alerts
| Hammond Power had very high historical volatility over the last 90 days |
Hammond Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 235.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hammond Power's market, we take the total number of its shares issued and multiply it by Hammond Power'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.Hammond Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 13th of February 2026, Hammond Power retains the Downside Deviation of 4.75, market risk adjusted performance of 0.3535, and Risk Adjusted Performance of 0.0644. Hammond Power 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. Please check out Hammond Power Solutions jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hammond Power is priced fairly, providing market reflects its last-minute price of 151.37 per share. Given that Hammond Power Solutions has jensen alpha of 0.1922, we strongly advise you to confirm Hammond Power Solutions's regular market performance to make sure the company can sustain itself at a future point.Hammond Power Solutions Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Hammond Power price series with the more recent values given greater weights.
Hammond Power Outstanding Bonds
Hammond Power 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. Hammond Power Solutions 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 Hammond bonds can be classified according to their maturity, which is the date when Hammond Power Solutions 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.
Hammond Power Predictive Daily Indicators
Hammond Power 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 Hammond Power 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 | 1.05 | |||
| Day Median Price | 151.37 | |||
| Day Typical Price | 151.37 | |||
| Price Action Indicator | 3.79 | |||
| Period Momentum Indicator | 7.58 |
Hammond Power Forecast Models
Hammond Power's time-series forecasting models are one of many Hammond Power'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 Hammond Power'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.Hammond Power Solutions Debt to Cash Allocation
Many companies such as Hammond Power, 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.
Hammond Power Solutions has accumulated 29.32 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Hammond Power Solutions has a current ratio of 1.58, which is within standard range for the sector. Debt can assist Hammond Power until it has trouble settling it off, either with new capital or with free cash flow. So, Hammond Power'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 Hammond Power Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hammond to invest in growth at high rates of return. When we think about Hammond Power's use of debt, we should always consider it together with cash and equity.Hammond Power 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 Hammond Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hammond Power, which in turn will lower the firm's financial flexibility.Hammond Power Corporate Bonds Issued
Most Hammond bonds can be classified according to their maturity, which is the date when Hammond Power Solutions 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 Hammond Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hammond Power 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 Hammond 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 Hammond Power. By using and applying Hammond Pink Sheet analysis, traders can create a robust methodology for identifying Hammond entry and exit points for their positions.
Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical engineered magnetics, standard electrical dry-types, cast resins, liquid filled transformers, and wound magnetic products for electrical and electronic industries. The company was founded in 1917 and is headquartered in Guelph, Canada. Hammond Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1400 people.
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When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.
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