Hoya Corp Stock Analysis

HOCPY Stock  USD 126.71  0.87  0.68%   
Hoya Corp is overvalued with Real Value of 110.29 and Hype Value of 126.71. The main objective of Hoya Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hoya Corp is worth, separate from its market price. There are two main types of Hoya Corp's stock analysis: fundamental analysis and technical analysis.
The Hoya 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hoya Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Hoya Pink Sheet Analysis Notes

The company last dividend was issued on the 29th of September 2022. Hoya Corp had 4:1 split on the 23rd of November 2005. HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. Hoya Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.The quote for Hoya 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 Hoya Corp call the company at 81 3 6911 4811 or check out https://www.hoya.com.

Hoya Corp Investment Alerts

Hoya Corp generated a negative expected return over the last 90 days

Hoya Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hoya Corp's market, we take the total number of its shares issued and multiply it by Hoya 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.

Hoya Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 22nd of November, Hoya Corp retains the Standard Deviation of 1.84, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 0.2134. Hoya 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.

Hoya Corp Price Movement Analysis

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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. Hoya 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 Hoya Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hoya Corp Outstanding Bonds

Hoya 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. Hoya 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 Hoya bonds can be classified according to their maturity, which is the date when Hoya 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.

Hoya Corp Predictive Daily Indicators

Hoya Corp 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 Hoya Corp 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.

Hoya Corp Forecast Models

Hoya Corp's time-series forecasting models are one of many Hoya Corp'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 Hoya Corp'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.

About Hoya Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hoya 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 Hoya 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 Hoya Corp. By using and applying Hoya Pink Sheet analysis, traders can create a robust methodology for identifying Hoya entry and exit points for their positions.
HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. Hoya Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.

Be your own money manager

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 Hoya Corp to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Hoya Pink Sheet Analysis

When running Hoya Corp's price analysis, check to measure Hoya 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 Hoya Corp is operating at the current time. Most of Hoya Corp's value examination focuses on studying past and present price action to predict the probability of Hoya 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 Hoya Corp's price. Additionally, you may evaluate how the addition of Hoya Corp to your portfolios can decrease your overall portfolio volatility.