Hypercharge Networks Corp Stock Analysis

HCNWF Stock   0.04  0.01  10.64%   
Hypercharge Networks Corp is overvalued with Real Value of 0.0403 and Hype Value of 0.04. The main objective of Hypercharge Networks pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hypercharge Networks Corp is worth, separate from its market price. There are two main types of Hypercharge Networks' stock analysis: fundamental analysis and technical analysis.
The Hypercharge Networks pink sheet is traded in the USA on PINK 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 Hypercharge Networks' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hypercharge Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Hypercharge Pink Sheet Analysis Notes

About 12.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. The quote for Hypercharge Networks Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.

Hypercharge Networks Corp Investment Alerts

Hypercharge Networks generated a negative expected return over the last 90 days
Hypercharge Networks has high historical volatility and very poor performance
Hypercharge Networks has some characteristics of a very speculative penny stock
Hypercharge Networks has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 484.22 K. Net Loss for the year was (9.64 M) with profit before overhead, payroll, taxes, and interest of 168.7 K.
Hypercharge Networks generates negative cash flow from operations
About 12.0% of the company shares are held by company insiders

Hypercharge Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hypercharge Networks's market, we take the total number of its shares issued and multiply it by Hypercharge Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 12th of December 2024, Hypercharge Networks retains the Risk Adjusted Performance of (0.09), standard deviation of 7.63, and Market Risk Adjusted Performance of 2.46. Hypercharge Networks 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. Please check out Hypercharge Networks Corp information ratio and skewness to decide if Hypercharge Networks is priced fairly, providing market reflects its last-minute price of 0.042 per share. As Hypercharge Networks Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Hypercharge Networks Corp Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hypercharge Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hypercharge Networks Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hypercharge Networks Predictive Daily Indicators

Hypercharge Networks 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 Hypercharge Networks pink sheet 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.

Hypercharge Networks Forecast Models

Hypercharge Networks' time-series forecasting models are one of many Hypercharge Networks' pink sheet 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 Hypercharge Networks' 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.

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 pink sheet analysis tools, you can find out how much better you can do when adding Hypercharge Networks to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Hypercharge Pink Sheet analysis

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