Happy Creek Minerals Stock Analysis
| HPY Stock | CAD 0.04 0.01 25.00% |
Happy Creek Minerals is overvalued with Real Value of 0.041 and Hype Value of 0.05. The main objective of Happy Creek stock analysis is to determine its intrinsic value, which is an estimate of what Happy Creek Minerals is worth, separate from its market price. There are two main types of Happy Creek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Happy Creek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Happy Creek's stock to identify patterns and trends that may indicate its future price movements.
The Happy Creek stock is traded in Canada on TSX Venture 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 Canada. Happy Creek is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Happy Stock trading window is adjusted to America/Toronto timezone.
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Happy Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Happy Creek Minerals had not issued any dividends in recent years. Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Happy Creek Minerals Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. HAPPY CREEK operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Happy Creek Minerals call BSc BSc at 604 590 1525 or check out https://www.happycreekminerals.com.Happy Creek Minerals Investment Alerts
| Happy Creek Minerals generated a negative expected return over the last 90 days | |
| Happy Creek Minerals has high historical volatility and very poor performance | |
| Happy Creek Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (637.3 K) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Happy Creek Minerals has accumulated about 797.96 K in cash with (341.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Discovering Happy Creek Minerals And 2 Other Promising Penny Stocks On The TSX - Yahoo Finance |
Happy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Happy Creek's market, we take the total number of its shares issued and multiply it by Happy Creek'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.Management Efficiency
Happy Creek Minerals has return on total asset (ROA) of (0.028) % which means that it has lost $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0366) %, meaning that it generated substantial loss on money invested by shareholders. Happy Creek's management efficiency ratios could be used to measure how well Happy Creek manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to climb to about 18.7 M in 2024, whereas Total Assets are likely to drop slightly above 18.4 M in 2024.Leadership effectiveness at Happy Creek Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (0.49) | Return On Assets (0.03) | Return On Equity (0.04) |
Technical Drivers
As of the 11th of December 2024, Happy Creek retains the Risk Adjusted Performance of 0.0577, downside deviation of 21.05, and Market Risk Adjusted Performance of (47.98). Happy Creek 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 Happy Creek Minerals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Happy Creek is priced fairly, providing market reflects its last-minute price of 0.045 per share.Happy Creek Minerals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Happy Creek 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 Happy Creek Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Happy Creek Outstanding Bonds
Happy Creek 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. Happy Creek Minerals 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 Happy bonds can be classified according to their maturity, which is the date when Happy Creek Minerals 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.
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Happy Creek Predictive Daily Indicators
Happy Creek 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 Happy Creek stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Happy Creek Forecast Models
Happy Creek's time-series forecasting models are one of many Happy Creek's stock 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 Happy Creek'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 Happy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Happy Creek 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 Happy 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 Happy Creek. By using and applying Happy Stock analysis, traders can create a robust methodology for identifying Happy entry and exit points for their positions.
Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Happy Creek Minerals Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. HAPPY CREEK operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Happy Stock Analysis
When running Happy Creek's price analysis, check to measure Happy Creek'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 Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.