Home Point Capital Analysis

HMPTDelisted Stock  USD 2.31  0.01  0.43%   
Home Point Capital is overvalued with Real Value of 1.83 and Hype Value of 2.31. The main objective of Home Point delisted stock analysis is to determine its intrinsic value, which is an estimate of what Home Point Capital is worth, separate from its market price. There are two main types of Home Point's stock analysis: fundamental analysis and technical analysis.
The Home Point stock is traded in the USA on NASDAQ 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. Home Point is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Home Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Home Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Point Capital recorded a loss per share of 2.24. The entity last dividend was issued on the 23rd of May 2022. Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. The company was incorporated in 2014 and is headquartered in Ann Arbor, Michigan. Home Point operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people. To learn more about Home Point Capital call William Newman at 888 616 6866 or check out https://www.homepointfinancial.com.

Home Point Capital Investment Alerts

Home Point Capital is not yet fully synchronised with the market data
Home Point Capital has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 255.65 M. Net Loss for the year was (163.45 M) with profit before overhead, payroll, taxes, and interest of 291.73 M.
Over 94.0% of the company shares are owned by institutional investors

Home Point Capital Upcoming and Recent Events

10th of August 2023
Upcoming Quarterly Report
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9th of November 2023
Next Financial Report
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30th of June 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Home Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 321.25 M.

Home Point Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Home Point Outstanding Bonds

Home Point 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. Home Point Capital 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 Home bonds can be classified according to their maturity, which is the date when Home Point Capital 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.

Home Point Predictive Daily Indicators

Home Point 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 Home Point stock 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.

About Home Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Home Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Home shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Home Point. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.
Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. The company was incorporated in 2014 and is headquartered in Ann Arbor, Michigan. Home Point operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.

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 stock analysis tools, you can find out how much better you can do when adding Home Point to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Home Stock

If you are still planning to invest in Home Point Capital 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 Home Point's history and understand the potential risks before investing.
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