Hydrofarm Holdings Group Stock Analysis
| HYFM Stock | USD 2.33 0.06 2.51% |
Hydrofarm Holdings Group is overvalued with Real Value of 1.49 and Hype Value of 2.0. The main objective of Hydrofarm Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Hydrofarm Holdings Group is worth, separate from its market price. There are two main types of Hydrofarm Holdings' stock analysis: fundamental analysis and technical analysis.
The Hydrofarm Holdings 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. Hydrofarm Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hydrofarm Stock trading window is adjusted to America/New York timezone.
Hydrofarm |
Hydrofarm Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hydrofarm Holdings recorded a loss per share of 14.51. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of February 2025. Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania. Hydrofarm Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 709 people. To learn more about Hydrofarm Holdings Group call the company at 707 765 9990 or check out https://www.hydrofarm.com.Hydrofarm Holdings Investment Alerts
| Hydrofarm Holdings generated a negative expected return over the last 90 days | |
| Hydrofarm Holdings has high historical volatility and very poor performance | |
| Hydrofarm Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 190.29 M. Net Loss for the year was (66.72 M) with profit before overhead, payroll, taxes, and interest of 34.08 M. | |
| Hydrofarm Holdings Group currently holds about 16.49 M in cash with (324 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Hydrofarm Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company shares are held by company insiders |
Hydrofarm Holdings Upcoming and Recent Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hydrofarm Holdings Thematic Classifications
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 | FarmingFarming products and equipment |
Hydrofarm Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.03 M.Hydrofarm Profitablity
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.Technical Drivers
As of the 27th of March, Hydrofarm Holdings retains the Market Risk Adjusted Performance of (45.96), standard deviation of 5.43, and Risk Adjusted Performance of (0.21). Hydrofarm Holdings 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 Hydrofarm Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Hydrofarm Holdings is priced fairly, providing market reflects its last-minute price of 2.33 per share. Please also validate Hydrofarm Holdings jensen alpha, which is currently at (1.44) to confirm the company can sustain itself at a future point.Hydrofarm Holdings Price Movement Analysis
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. Hydrofarm Holdings 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 Hydrofarm Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hydrofarm Holdings 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 Hydrofarm Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hydrofarm Holdings' 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 Hydrofarm Holdings 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.
Hydrofarm Holdings Outstanding Bonds
Hydrofarm Holdings 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. Hydrofarm Holdings 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 Hydrofarm bonds can be classified according to their maturity, which is the date when Hydrofarm Holdings Group 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.
Hydrofarm Holdings Predictive Daily Indicators
Hydrofarm Holdings 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 Hydrofarm Holdings 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.
Hydrofarm Holdings Forecast Models
Hydrofarm Holdings' time-series forecasting models are one of many Hydrofarm Holdings' stock 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 Hydrofarm Holdings' 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.About Hydrofarm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hydrofarm Holdings 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 Hydrofarm shares will generate the highest return on investment. We also built our 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 Stock such as Hydrofarm Holdings. By using and applying Hydrofarm Stock analysis, traders can create a robust methodology for identifying Hydrofarm entry and exit points for their positions.
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania. Hydrofarm Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 709 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Industrial Machinery & Supplies & Components 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 Hydrofarm Holdings. If investors know Hydrofarm 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 Hydrofarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' 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 Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' 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.