HTC Purenergy Analysis
HTC Purenergy holds a debt-to-equity ratio of 2.242. HTC Purenergy's financial risk is the risk to HTC Purenergy stockholders that is caused by an increase in debt.
Given that HTC Purenergy'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 HTC Purenergy 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 HTC Purenergy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HTC Purenergy is said to be less leveraged. If creditors hold a majority of HTC Purenergy's assets, the Company is said to be highly leveraged.
HTC Purenergy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of HTC Purenergy pink sheet analysis is to determine its intrinsic value, which is an estimate of what HTC Purenergy is worth, separate from its market price. There are two main types of HTC Purenergy's stock analysis: fundamental analysis and technical analysis.
The HTC Purenergy 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 HTC Purenergy's ongoing operational relationships across important fundamental and technical indicators.
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HTC Pink Sheet Analysis Notes
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. HTC Purenergy had not issued any dividends in recent years. HTC Purenergy Inc., doing business as HTC Extraction Systems, engages in the development, and commercialization of proprietary technologies relating to biomass, gas, and liquids, as well as distillation and purification of ethanol and ethanol-based solvents in Canada. The company was formerly known as HTC Hydrogen Technologies Corp. and changed its name to HTC Purenergy Inc. in February 2008. Htc Purenergy is traded on OTC Exchange in the United States.The quote for HTC Purenergy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HTC Purenergy call Lionel Kambeitz at 306 352 6132 or check out https://htcextraction.com.HTC Purenergy Investment Alerts
| HTC Purenergy is not yet fully synchronised with the market data | |
| HTC Purenergy has some characteristics of a very speculative penny stock | |
| HTC Purenergy has a very high chance of going through financial distress in the upcoming years | |
| HTC Purenergy has accumulated 6.39 M in total debt with debt to equity ratio (D/E) of 2.24, implying the company greatly relies on financing operations through barrowing. HTC Purenergy has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HTC Purenergy until it has trouble settling it off, either with new capital or with free cash flow. So, HTC Purenergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HTC Purenergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HTC to invest in growth at high rates of return. When we think about HTC Purenergy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 599.26 K. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 371 K. | |
| HTC Purenergy has accumulated about 1.49 M in cash with (821.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of HTC Purenergy shares are held by company insiders |
HTC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 823.46 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HTC Purenergy's market, we take the total number of its shares issued and multiply it by HTC Purenergy'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.HTC Purenergy Debt to Cash Allocation
Many companies such as HTC Purenergy, 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.
HTC Purenergy has accumulated 6.39 M in total debt with debt to equity ratio (D/E) of 2.24, implying the company greatly relies on financing operations through barrowing. HTC Purenergy has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HTC Purenergy until it has trouble settling it off, either with new capital or with free cash flow. So, HTC Purenergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HTC Purenergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HTC to invest in growth at high rates of return. When we think about HTC Purenergy's use of debt, we should always consider it together with cash and equity.HTC Purenergy 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 HTC Purenergy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HTC Purenergy, 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 HTC Purenergy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in HTC Pink Sheet
If you are still planning to invest in HTC Purenergy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HTC Purenergy's history and understand the potential risks before investing.
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