Hg Holdings Stock Current Ratio
HG Holdings fundamentals help investors to digest information that contributes to HG Holdings' financial success or failures. It also enables traders to predict the movement of STLY OTC Stock. The fundamental analysis module provides a way to measure HG Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HG Holdings otc stock.
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HG Holdings OTC Stock Current Ratio Analysis
HG Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current HG Holdings Current Ratio | 2.33 X |
Most of HG Holdings' fundamental indicators, such as Current Ratio, 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, HG Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, HG Holdings has a Current Ratio of 2.33 times. This is 42.47% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 7.87% lower than that of the firm.
STLY Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HG Holdings' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of HG Holdings could also be used in its relative valuation, which is a method of valuing HG Holdings by comparing valuation metrics of similar companies.HG Holdings is currently under evaluation in current ratio category among its peers.
STLY Fundamentals
| Return On Equity | 0.0546 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 13.38 M | ||||
| Shares Outstanding | 2.87 M | ||||
| Shares Owned By Insiders | 1.66 % | ||||
| Shares Owned By Institutions | 3.31 % | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 3.46 M | ||||
| Gross Profit | 2.11 M | ||||
| EBITDA | 1.73 M | ||||
| Net Income | 2.76 M | ||||
| Cash And Equivalents | 11.01 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 399 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 10.97 X | ||||
| Cash Flow From Operations | (935 K) | ||||
| Earnings Per Share | 0.59 X | ||||
| Target Price | 1.8 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 22.75 M | ||||
| Total Asset | 38.87 M | ||||
| Retained Earnings | 5.13 M | ||||
| Working Capital | 28.39 M | ||||
| Current Asset | 35.98 M | ||||
| Current Liabilities | 7.58 M | ||||
| Z Score | 34.2 | ||||
| Five Year Return | 1.13 % | ||||
| Net Asset | 38.87 M |
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in STLY OTC Stock
If you are still planning to invest in HG Holdings 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 HG Holdings' history and understand the potential risks before investing.
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