Hopson Development Holdings Stock Analysis
| HPDHF Stock | 0.33 0.00 0.00% |
Hopson Development's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Hopson Development's financial risk is the risk to Hopson Development stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Hopson Development'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 Hopson Development 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 Hopson Development to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hopson Development is said to be less leveraged. If creditors hold a majority of Hopson Development's assets, the Company is said to be highly leveraged.
Hopson Development Holdings is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of Hopson Development pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hopson Development Holdings is worth, separate from its market price. There are two main types of Hopson Development's stock analysis: fundamental analysis and technical analysis.
The Hopson Development 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 Hopson Development's ongoing operational relationships across important fundamental and technical indicators.
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Hopson Pink Sheet Analysis Notes
About 74.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of June 2016. The quote for Hopson Development Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Hopson Development Investment Alerts
| Hopson Development generated a negative expected return over the last 90 days | |
| Hopson Development has some characteristics of a very speculative penny stock | |
| Hopson Development has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company shares are held by company insiders |
Hopson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hopson Development's market, we take the total number of its shares issued and multiply it by Hopson Development'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.Hopson Profitablity
The company has Profit Margin (PM) of 0.38 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
Hopson Development 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.Hopson Development Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Hopson Development double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Hopson Development 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 Hopson Development's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hopson Development, which in turn will lower the firm's financial flexibility.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 Hopson Development to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hopson Development's price analysis, check to measure Hopson Development'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 Hopson Development is operating at the current time. Most of Hopson Development's value examination focuses on studying past and present price action to predict the probability of Hopson Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hopson Development's price. Additionally, you may evaluate how the addition of Hopson Development to your portfolios can decrease your overall portfolio volatility.
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