Helport Ai Limited Stock Piotroski F Score

HPAIW Stock   0.25  0.04  19.05%   
This module uses fundamental data of Helport AI to approximate its Piotroski F score. Helport AI F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Helport AI Limited. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Helport AI financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Helport AI Altman Z Score, Helport AI Correlation, Helport AI Valuation, as well as analyze Helport AI Alpha and Beta and Helport AI Hype Analysis.
  
Net Debt is likely to climb to about 2.8 M in 2025. Short and Long Term Debt Total is likely to climb to about 5.9 M in 2025. At this time, Helport AI's EV To Operating Cash Flow is fairly stable compared to the past year. Net Debt To EBITDA is likely to climb to 0.19 in 2025, whereas PTB Ratio is likely to drop 26.20 in 2025.
At this time, it appears that Helport AI's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Helport AI Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Helport AI is to make sure Helport is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Helport AI's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Helport AI's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.170.24
Way Down
Slightly volatile
Asset Turnover0.550.98
Way Down
Slightly volatile
Gross Profit Margin0.470.57
Significantly Down
Pretty Stable
Total Current Liabilities12.9 M16.2 M
Significantly Down
Slightly volatile
Total Assets20.1 M31.3 M
Way Down
Slightly volatile
Total Current Assets15.4 M28.5 M
Way Down
Slightly volatile

Helport AI Limited F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Helport AI's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Helport AI in a much-optimized way.

About Helport AI Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.33

At this time, Helport AI's Book Value Per Share is fairly stable compared to the past year.

About Helport AI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Helport AI Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helport AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helport AI Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Helport Stock Analysis

When running Helport AI's price analysis, check to measure Helport AI'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 Helport AI is operating at the current time. Most of Helport AI's value examination focuses on studying past and present price action to predict the probability of Helport AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helport AI's price. Additionally, you may evaluate how the addition of Helport AI to your portfolios can decrease your overall portfolio volatility.