Hpil Holding Stock Analysis
| HPIL Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (140.54) |
At this time, HPIL Holding's Short and Long Term Debt is quite stable compared to the past year. Total Debt To Capitalization is expected to rise to 2.64 this year, although the value of Net Debt To EBITDA is projected to rise to (1.05). HPIL Holding's financial risk is the risk to HPIL Holding stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.97 | Current Value 1.62 | Quarterly Volatility 0.87974512 |
Given that HPIL Holding'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 HPIL Holding 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 HPIL Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HPIL Holding is said to be less leveraged. If creditors hold a majority of HPIL Holding's assets, the Company is said to be highly leveraged.
At this time, HPIL Holding's Common Stock is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 734.4 K this year, although the value of Total Stockholder Equity is projected to rise to (819.2 K). . At this time, HPIL Holding's Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 6,155 this year, although the value of Price Earnings Ratio will most likely fall to (8.46). HPIL Holding is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of HPIL Holding stock analysis is to determine its intrinsic value, which is an estimate of what HPIL Holding is worth, separate from its market price. There are two main types of HPIL Holding's stock analysis: fundamental analysis and technical analysis.
The HPIL Holding 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPIL Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. HPIL Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. HPIL Holding recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. HPIL Holding, a development stage company, engages in developing technology projects in Canada. HPIL Holding was incorporated in 2009 and is headquartered in Vancouver, Canada. Hpil Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange. To learn more about HPIL Holding call Stephen Brown at 778 819 1956 or check out https://www.hpilholding.ca.HPIL Holding Investment Alerts
| HPIL Holding generated a negative expected return over the last 90 days | |
| HPIL Holding has some characteristics of a very speculative penny stock | |
| HPIL Holding currently holds 1.42 M in liabilities. HPIL Holding has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HPIL Holding's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (248.68 K). | |
| HPIL Holding currently holds about 158.13 K in cash with (748.51 K) of positive cash flow from operations. |
HPIL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.59 M.HPIL Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.13) | (3.29) | |
| Return On Capital Employed | 1.47 | 1.54 | |
| Return On Assets | (3.13) | (3.29) | |
| Return On Equity | 1.75 | 1.83 |
Management Efficiency
HPIL Holding has return on total asset (ROA) of (0.0461) % which means that it has lost $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.458) %, meaning that it created substantial loss on money invested by shareholders. HPIL Holding's management efficiency ratios could be used to measure how well HPIL Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HPIL Holding's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 1.83 this year, although the value of Return On Tangible Assets will most likely fall to (3.29). At this time, HPIL Holding's Other Current Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to 9,080 this year, although the value of Net Tangible Assets are projected to rise to (1 M).| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (10.72) | (11.25) | |
| Price Book Value Ratio | (15.63) | (14.85) | |
| Enterprise Value Multiple | (10.72) | (11.25) | |
| Price Fair Value | (15.63) | (14.85) | |
| Enterprise Value | 16.1 M | 16.9 M |
The operational strategies employed by HPIL Holding management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
HPIL Holding 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.HPIL Holding Price Movement Analysis
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HPIL Holding Outstanding Bonds
HPIL Holding 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. HPIL Holding 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 HPIL bonds can be classified according to their maturity, which is the date when HPIL Holding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| HPQ 475 15 JAN 28 Corp BondUS40434LAM72 | View | |
| HPQ 55 15 JAN 33 Corp BondUS40434LAN55 | View | |
| HP INC Corp BondUS40434LAB18 | View | |
| HP INC Corp BondUS40434LAC90 | View | |
| HPQ 145 17 JUN 26 Corp BondUS40434LAF22 | View | |
| HPQ 265 17 JUN 31 Corp BondUS40434LAJ44 | View | |
| HP 4 percent Corp BondUS40434LAK17 | View |
HPIL Holding Debt to Cash Allocation
Many companies such as HPIL Holding, 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.
HPIL Holding currently holds 1.42 M in liabilities. HPIL Holding has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HPIL Holding's use of debt, we should always consider it together with its cash and equity.HPIL Holding Total Current Liabilities Over Time
HPIL Holding Assets Financed by Debt
The debt-to-assets ratio shows the degree to which HPIL Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.HPIL Holding Debt Ratio | 162.0 |
HPIL Holding Corporate Bonds Issued
About HPIL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HPIL Holding 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 HPIL 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 HPIL Holding. By using and applying HPIL Stock analysis, traders can create a robust methodology for identifying HPIL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.04) | (3.20) | |
| Operating Profit Margin | (14.29) | (13.58) | |
| Net Loss | (3.04) | (3.20) | |
| Gross Profit Margin | 0.12 | 0.10 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPIL Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HPIL Holding. Market participants price HPIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HPIL Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
HPIL Holding's market price often diverges from its book value, the accounting figure shown on HPIL's balance sheet. Smart investors calculate HPIL Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since HPIL Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.