Hyperdynamics Corp Stock Retained Earnings
| 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 Retained Earnings Analysis
Hyperdynamics Corp's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Hyperdynamics Corp has a Retained Earnings of 0.0. 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 retained earnings for all United States stocks is 100.0% higher than that of the company.
Hyperdynamics Retained Earnings 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 Retained Earnings 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 retained earnings 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.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |