Homestolife Stock Analysis
| HTLM Stock | 2.65 0.23 9.50% |
At this time, HomesToLife's Debt To Equity is very stable compared to the past year. As of the 3rd of January 2026, Total Debt To Capitalization is likely to grow to 0.68, while Net Debt is likely to drop about 186.7 K. HomesToLife's financial risk is the risk to HomesToLife stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.38 | Current Value 0.3 | Quarterly Volatility 0.04969454 |
HomesToLife is overvalued with Real Value of 2.34 and Hype Value of 2.61. The main objective of HomesToLife stock analysis is to determine its intrinsic value, which is an estimate of what HomesToLife is worth, separate from its market price. There are two main types of HomesToLife's stock analysis: fundamental analysis and technical analysis.
The HomesToLife stock is traded in the USA on NASDAQ 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. HomesToLife is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. HomesToLife Stock trading window is adjusted to America/New York timezone.
HomesToLife | Build AI portfolio with HomesToLife Stock |
HomesToLife Stock Analysis Notes
About 96.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.49. HomesToLife had not issued any dividends in recent years. To learn more about HomesToLife call the company at 65 9730 3718 or check out https://www.homestolife.com.HomesToLife Investment Alerts
| HomesToLife generated a negative expected return over the last 90 days | |
| HomesToLife has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HomesToLife generates negative cash flow from operations | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Transformational Acquisitions Not Enough To Make HomesToLife Attractive - Seeking Alpha |
HomesToLife Thematic Classifications
In addition to having HomesToLife stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers |
HomesToLife Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 217.04 M.HomesToLife Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.42) | (0.40) |
Technical Drivers
As of the 3rd of January, HomesToLife retains the Market Risk Adjusted Performance of (0.33), standard deviation of 4.86, and Risk Adjusted Performance of (0.01). HomesToLife 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 HomesToLife variance and potential upside to decide if HomesToLife is priced fairly, providing market reflects its last-minute price of 2.65 per share. Please also validate HomesToLife jensen alpha, which is currently at (0.15) to confirm the company can sustain itself at a future point.HomesToLife Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as HomesToLife price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
HomesToLife Outstanding Bonds
HomesToLife 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. HomesToLife 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 HomesToLife bonds can be classified according to their maturity, which is the date when HomesToLife 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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HomesToLife Predictive Daily Indicators
HomesToLife 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 HomesToLife 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.
HomesToLife Forecast Models
HomesToLife's time-series forecasting models are one of many HomesToLife'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 HomesToLife'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.HomesToLife Bond Ratings
HomesToLife financial ratings play a critical role in determining how much HomesToLife have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for HomesToLife's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.84) | Unlikely Manipulator | View |
HomesToLife Total Assets Over Time
HomesToLife Assets Financed by Debt
The debt-to-assets ratio shows the degree to which HomesToLife 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.HomesToLife Debt Ratio | 30.0 |
HomesToLife Corporate Bonds Issued
HomesToLife Short Long Term Debt Total
Short Long Term Debt Total |
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About HomesToLife Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HomesToLife 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 HomesToLife 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 HomesToLife. By using and applying HomesToLife Stock analysis, traders can create a robust methodology for identifying HomesToLife entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.46) | (0.44) | |
| Operating Profit Margin | (0.49) | (0.47) | |
| Net Loss | (0.46) | (0.44) | |
| Gross Profit Margin | 0.37 | 0.57 |
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 HomesToLife to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Homefurnishing Retail 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 HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife'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.