Is HPIL Holding Stock a Good Investment?
HPIL Holding Investment Advice | HPIL |
- Examine HPIL Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research HPIL Holding's leadership team and their track record. Good management can help HPIL Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact HPIL Holding's business and its evolving consumer preferences.
- Compare HPIL Holding's performance and market position to its competitors. Analyze how HPIL Holding is positioned in terms of product offerings, innovation, and market share.
- Check if HPIL Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about HPIL Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in HPIL Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if HPIL Holding is a good investment.
Not Rated
Examine HPIL Holding Stock
Researching HPIL Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. HPIL Holding recorded a loss per share of 0.19. The entity had not issued any dividends in recent years.
To determine if HPIL Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HPIL Holding's research are outlined below:
| HPIL Holding generated a negative expected return over the last 90 days | |
| HPIL Holding has some characteristics of a very speculative penny stock | |
| HPIL Holding has a very high chance of going through financial distress in the upcoming years | |
| HPIL Holding currently holds 1.42 M in liabilities. HPIL Holding has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HPIL Holding's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (127.64 K). | |
| HPIL Holding currently holds about 158.13 K in cash with (748.51 K) of positive cash flow from operations. | |
| HPIL Holding has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: HPIL Standalone September 2024 Net Sales at Rs 20.29 crore, down 32.45 percent Y-o-Y - Moneycontrol |
HPIL Holding's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.59 M.Market Cap |
|
HPIL Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.13) | (3.29) | |
| Return On Capital Employed | 1.47 | 1.54 | |
| Return On Assets | (3.13) | (3.29) | |
| Return On Equity | 1.75 | 1.83 |
Determining HPIL Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if HPIL Holding is a good buy. For example, gross profit margin measures HPIL Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HPIL Holding's profitability and make more informed investment decisions.
Evaluate HPIL Holding's management efficiency
HPIL Holding has return on total asset (ROA) of (0.0461) % which means that it has lost $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.458) %, meaning that it created substantial loss on money invested by shareholders. HPIL Holding's management efficiency ratios could be used to measure how well HPIL Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HPIL Holding's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 1.83 this year, although the value of Return On Tangible Assets will most likely fall to (3.29). At this time, HPIL Holding's Other Current Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to 9,080 this year, although the value of Net Tangible Assets are projected to rise to (1 M).| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (10.72) | (11.25) | |
| Price Book Value Ratio | (15.63) | (14.85) | |
| Enterprise Value Multiple | (10.72) | (11.25) | |
| Price Fair Value | (15.63) | (14.85) | |
| Enterprise Value | 16.1 M | 15.3 M |
The operational strategies employed by HPIL Holding management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 20.749 |
Basic technical analysis of HPIL Stock
HPIL Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.HPIL Holding's Outstanding Corporate Bonds
HPIL Holding 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. HPIL Holding 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 HPIL bonds can be classified according to their maturity, which is the date when HPIL Holding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| HPQ 475 15 JAN 28 Corp BondUS40434LAM72 | View |
HPIL Stock media impact
Far too much social signal, news, headlines, and media speculation about HPIL Holding that are available to investors today. That information is available publicly through HPIL media outlets and privately through word of mouth or via HPIL internal channels. However, regardless of the origin, that massive amount of HPIL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of HPIL Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of HPIL Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to HPIL Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HPIL Holding alpha.
HPIL Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards HPIL Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
HPIL Holding Corporate Management
| David Postula | President | Profile | |
| Rizwan Alikhan | Senior Europe | Profile | |
| David CPA | Chief Officer | Profile | |
| Christopher Philbrick | CEO Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPIL Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HPIL Holding. If investors know HPIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Return On Assets (0.05) | Return On Equity (4.46) |
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between HPIL Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.