Hunting Plc Stock Analysis
| HNTIF Stock | USD 5.40 0.00 0.00% |
Hunting PLC holds a debt-to-equity ratio of 0.035. Hunting PLC's financial risk is the risk to Hunting PLC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hunting PLC'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. Hunting PLC'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 Hunting Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hunting PLC's stakeholders.
For most companies, including Hunting PLC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hunting PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hunting PLC'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 Hunting PLC'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 Hunting PLC 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 Hunting PLC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hunting PLC is said to be less leveraged. If creditors hold a majority of Hunting PLC's assets, the Company is said to be highly leveraged.
Hunting PLC is overvalued with Real Value of 5.18 and Hype Value of 5.4. The main objective of Hunting PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hunting PLC is worth, separate from its market price. There are two main types of Hunting PLC's stock analysis: fundamental analysis and technical analysis.
The Hunting PLC 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 Hunting PLC's ongoing operational relationships across important fundamental and technical indicators.
Hunting |
Hunting Pink Sheet Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hunting PLC recorded a loss per share of 0.53. The entity last dividend was issued on the 6th of October 2022. The firm had 4:1 split on the 24th of March 1980. Hunting PLC, together with its subsidiaries, manufactures and distributes tools and components for the upstream oil and gas industry worldwide. Hunting PLC was founded in 1874 and is headquartered in London, the United Kingdom. Hunting Group operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1949 people.The quote for Hunting PLC 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 Hunting PLC call Arthur Johnson at 44 20 7321 0123 or check out https://www.huntingplc.com.Hunting PLC Investment Alerts
| The company reported the revenue of 521.6 M. Net Loss for the year was (85.8 M) with profit before overhead, payroll, taxes, and interest of 100.6 M. | |
| About 72.0% of the company shares are owned by institutional investors |
Hunting Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 659.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hunting PLC's market, we take the total number of its shares issued and multiply it by Hunting PLC'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.Hunting Profitablity
The company has Profit Margin (PM) of (0.1) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 2nd of February, Hunting PLC retains the Standard Deviation of 2.58, market risk adjusted performance of 1.7, and Risk Adjusted Performance of 0.0787. Hunting PLC 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 Hunting PLC variance and value at risk to decide if Hunting PLC is priced fairly, providing market reflects its last-minute price of 5.4 per share. Given that Hunting PLC has information ratio of 0.0815, we strongly advise you to confirm Hunting PLC's regular market performance to make sure the company can sustain itself at a future point.Hunting PLC 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. Hunting PLC 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 Hunting PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hunting PLC Predictive Daily Indicators
Hunting PLC 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 Hunting PLC 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.
Hunting PLC Forecast Models
Hunting PLC's time-series forecasting models are one of many Hunting PLC'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 Hunting PLC'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.Hunting PLC Debt to Cash Allocation
Many companies such as Hunting PLC, 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.
Hunting PLC has accumulated 3.9 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Hunting PLC has a current ratio of 4.0, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Hunting PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Hunting PLC'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 Hunting PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hunting to invest in growth at high rates of return. When we think about Hunting PLC's use of debt, we should always consider it together with cash and equity.Hunting PLC 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 Hunting PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hunting PLC, which in turn will lower the firm's financial flexibility.About Hunting Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hunting PLC 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 Hunting 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 Hunting PLC. By using and applying Hunting Pink Sheet analysis, traders can create a robust methodology for identifying Hunting entry and exit points for their positions.
Hunting PLC, together with its subsidiaries, manufactures and distributes tools and components for the upstream oil and gas industry worldwide. Hunting PLC was founded in 1874 and is headquartered in London, the United Kingdom. Hunting Group operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1949 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Hunting PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hunting PLC's price analysis, check to measure Hunting PLC'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 Hunting PLC is operating at the current time. Most of Hunting PLC's value examination focuses on studying past and present price action to predict the probability of Hunting PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunting PLC's price. Additionally, you may evaluate how the addition of Hunting PLC to your portfolios can decrease your overall portfolio volatility.
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