Hyperdynamics Corp Stock Fundamentals
| HDYNQDelisted Stock | USD 0 0.00 0.00% |
Hyperdynamics Corp fundamentals help investors to digest information that contributes to Hyperdynamics Corp's financial success or failures. It also enables traders to predict the movement of Hyperdynamics Pink Sheet. The fundamental analysis module provides a way to measure Hyperdynamics Corp's 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 Hyperdynamics Corp pink sheet.
Hyperdynamics |
Hyperdynamics Corp Company Current Valuation Analysis
Hyperdynamics Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hyperdynamics Corp Current Valuation | 28.46 K |
Most of Hyperdynamics Corp's fundamental indicators, such as Current Valuation, 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, Hyperdynamics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Hyperdynamics Corp has a Current Valuation of 28.46 K. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Hyperdynamics Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hyperdynamics Corp's current stock value. Our valuation model uses many indicators to compare Hyperdynamics Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyperdynamics Corp competition to find correlations between indicators driving Hyperdynamics Corp's intrinsic value. More Info.Hyperdynamics Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyperdynamics Corp's earnings, one of the primary drivers of an investment's value.Hyperdynamics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyperdynamics Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hyperdynamics Corp could also be used in its relative valuation, which is a method of valuing Hyperdynamics Corp by comparing valuation metrics of similar companies.Hyperdynamics Corp is currently under evaluation in current valuation category among its peers.
Hyperdynamics Fundamentals
| Return On Equity | -7.24 | ||||
| Return On Asset | -1.07 | ||||
| Current Valuation | 28.46 K | ||||
| Shares Outstanding | 35.57 M | ||||
| Number Of Shares Shorted | 993.06 K | ||||
| Price To Book | 1.23 X | ||||
| EBITDA | (12.32 M) | ||||
| Net Income | (21.53 M) | ||||
| Cash And Equivalents | 2.45 M | ||||
| Cash Per Share | 0.07 X | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (10.33 M) | ||||
| Short Ratio | 16.21 X | ||||
| Earnings Per Share | (1.06) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 3.13 K | ||||
| Total Asset | 2.73 M | ||||
| Z Score | -13.2 | ||||
| Net Asset | 2.73 M |
About Hyperdynamics Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyperdynamics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyperdynamics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyperdynamics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hyperdynamics Corporation, together with its subsidiaries, operates as an independent oil and gas exploration company. Hyperdynamics Corporation was founded in 1983 and is headquartered in Houston, Texas. HYPERDYNAMICS CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 16 people.
Pair Trading with Hyperdynamics Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyperdynamics Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyperdynamics Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Hyperdynamics Pink Sheet
| 0.6 | CNQ | Canadian Natural Res | PairCorr |
| 0.5 | FANG | Diamondback Energy | PairCorr |
| 0.49 | EPSN | Epsilon Energy | PairCorr |
| 0.48 | SM | SM Energy | PairCorr |
| 0.35 | CNX | CNX Resources Corp Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Hyperdynamics Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyperdynamics Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hyperdynamics Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hyperdynamics Corp to buy it.
The correlation of Hyperdynamics Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hyperdynamics Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyperdynamics Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hyperdynamics Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Hyperdynamics Pink Sheet
If you are still planning to invest in Hyperdynamics Corp 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 Hyperdynamics Corp's history and understand the potential risks before investing.
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