Off The Hook Stock Analysis
| OTH Stock | 2.60 0.03 1.14% |
As of now, Off Hook's Debt Equity Ratio is increasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Off Hook's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.72 | Current Value 0.62 | Quarterly Volatility 0.0333301 |
Given that Off Hook'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 Off Hook 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 Off Hook to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Off Hook is said to be less leveraged. If creditors hold a majority of Off Hook's assets, the Company is said to be highly leveraged.
As of now, Off Hook's Total Stockholder Equity is increasing as compared to previous years. The Off Hook's current Issuance Of Capital Stock is estimated to increase to about 1.1 M, while Common Stock Shares Outstanding is projected to decrease to under 20.3 M. . As of now, Off Hook's Price Sales Ratio is decreasing as compared to previous years. The Off Hook's current Price Fair Value is estimated to increase to 92.03, while Price Earnings Ratio is projected to decrease to 60.80. Off The Hook is overvalued with Real Value of 2.26 and Hype Value of 2.64. The main objective of Off Hook stock analysis is to determine its intrinsic value, which is an estimate of what Off The Hook is worth, separate from its market price. There are two main types of Off Hook's stock analysis: fundamental analysis and technical analysis.
The Off Hook stock is traded in the USA on NYSE MKT 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 Off Hook's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Off The Hook. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Off Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Off The Hook contact Brian John at 910 772 9277 or learn more at https://www.offthehookyachts.com.Off Hook Quarterly Total Revenue |
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Off The Hook Investment Alerts
| Off The Hook generated a negative expected return over the last 90 days | |
| Off The Hook has high historical volatility and very poor performance | |
| Off The Hook has about 2.93 M in cash with (7.11 M) of positive cash flow from operations. | |
| Latest headline from globenewswire.com: Off The Hook Yachts Expands into the Great Lakes Through Strategic Partnership with Jefferson Beach Yacht Sales |
Off Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 70.75 M.Off Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 1.32 | 1.26 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.92 | 0.97 |
Technical Drivers
As of the 18th of February 2026, Off Hook holds the Coefficient Of Variation of (1,309), variance of 30.83, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Off Hook, as well as the relationship between them.Off The Hook Price Movement Analysis
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Off Hook Outstanding Bonds
Off Hook 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. Off The Hook 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 Off bonds can be classified according to their maturity, which is the date when Off The Hook 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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Off Hook Predictive Daily Indicators
Off Hook 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 Off Hook 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.6 | |||
| Day Typical Price | 2.6 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Off Hook Forecast Models
Off Hook's time-series forecasting models are one of many Off Hook'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 Off Hook'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.Off Hook Bond Ratings
Off The Hook financial ratings play a critical role in determining how much Off Hook 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 Off Hook's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (0.74) | Possible Manipulator | View |
Off The Hook Debt to Cash Allocation
As Off The Hook follows its natural business cycle, the capital allocation decisions will not magically go away. Off Hook's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Off The Hook has 25.32 M in debt. That said, strategic use of leverage may enable Off to fund expansion initiatives and generate superior returns. Off Hook Total Assets Over Time
Off Hook Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Off Hook 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.Off Hook Debt Ratio | 62.0 |
Off Hook Corporate Bonds Issued
Most Off bonds can be classified according to their maturity, which is the date when Off The Hook 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.
Off Short Long Term Debt Total
Short Long Term Debt Total |
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About Off Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Off Hook 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 Off 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 Off Hook. By using and applying Off Stock analysis, traders can create a robust methodology for identifying Off entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 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 Off Hook to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Off Stock analysis
When running Off Hook's price analysis, check to measure Off Hook'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 Off Hook is operating at the current time. Most of Off Hook's value examination focuses on studying past and present price action to predict the probability of Off Hook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Off Hook's price. Additionally, you may evaluate how the addition of Off Hook to your portfolios can decrease your overall portfolio volatility.
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