Hpil Holding Stock Analysis

HPIL Stock  USD 0.0001  0.00  0.00%   
Below is the normalized historical share price chart for HPIL Holding extending back to May 09, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HPIL Holding stands at 0.0001, as last reported on the 16th of February 2026, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day.
200 Day MA
0.0001
50 Day MA
0.0001
Beta
(140.54)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.

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 ReportedProjected 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 ReportedProjected 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 Value16.1 M16.9 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.
Beta
(140.54)
Return On Assets
(0.05)
Return On Equity
(4.46)

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

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HPIL Holding 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 HPIL Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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   
It seems most of the HPIL Holding's assets are financed through 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 HPIL Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HPIL Holding, which in turn will lower the firm's financial flexibility.

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 ReportedProjected 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 

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 stock analysis tools, you can find out how much better you can do when adding HPIL Holding to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module
When determining whether HPIL Holding is a strong investment it is important to analyze HPIL Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HPIL Holding's future performance. For an informed investment choice regarding HPIL Stock, refer to the following important reports:
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.
Earnings Share
(0.19)
Return On Assets
(0.05)
Return On Equity
(4.46)
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.