HeadsUp Financial Statements From 2010 to 2024
| HDUP Stock | USD 0.01 0.0001 1.54% |
Check HeadsUp Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HeadsUp Entertainment's main balance sheet or income statement drivers, such as , as well as many indicators such as . HeadsUp financial statements analysis is a perfect complement when working with HeadsUp Entertainment Valuation or Volatility modules.
HeadsUp |
HeadsUp Entertainment International Company Operating Margin Analysis
HeadsUp Entertainment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current HeadsUp Entertainment Operating Margin | (4.44) % |
Most of HeadsUp Entertainment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HeadsUp Entertainment International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, HeadsUp Entertainment International has an Operating Margin of -4.4368%. This is 162.49% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The operating margin for all United States stocks is 19.48% lower than that of the firm.
HeadsUp Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HeadsUp Entertainment's current stock value. Our valuation model uses many indicators to compare HeadsUp Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HeadsUp Entertainment competition to find correlations between indicators driving HeadsUp Entertainment's intrinsic value. More Info.HeadsUp Entertainment International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HeadsUp Entertainment's earnings, one of the primary drivers of an investment's value.About HeadsUp Entertainment Financial Statements
HeadsUp Entertainment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HeadsUp Entertainment investors may analyze each financial statement separately, they are all interrelated. The changes in HeadsUp Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses on on HeadsUp Entertainment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada. The company was incorporated in 2007 and is based in Calgary, Alberta. Headsup Entertainmen is traded on OTC Exchange in the United States.
Pair Trading with HeadsUp Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HeadsUp Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HeadsUp Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against HeadsUp Pink Sheet
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| 0.59 | FOX | Fox Corp Class | PairCorr |
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| 0.57 | DIS | Walt Disney | PairCorr |
The ability to find closely correlated positions to HeadsUp Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeadsUp Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HeadsUp Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HeadsUp Entertainment International to buy it.
The correlation of HeadsUp Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HeadsUp Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeadsUp Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HeadsUp Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment'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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.