Hyperdynamics Corp Cash Flow From Operations vs. Net Income
| HDYNQDelisted Stock | USD 0 0.00 0.00% |
For Hyperdynamics Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hyperdynamics Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hyperdynamics Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hyperdynamics Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hyperdynamics Corp over time as well as its relative position and ranking within its peers.
Hyperdynamics |
Hyperdynamics Corp Net Income vs. Cash Flow From Operations Fundamental Analysis
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. Hyperdynamics Corp is rated # 5 in cash flow from operations category among its peers. It also is rated # 5 in net income 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 Net Income vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Hyperdynamics Corp |
| = | (10.33 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hyperdynamics Corp |
| = | (21.53 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Hyperdynamics Net Income Comparison
Hyperdynamics Corp is currently under evaluation in net income category among its peers.
Hyperdynamics Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hyperdynamics Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hyperdynamics Corp will eventually generate negative long term returns. The profitability progress is the general direction of Hyperdynamics Corp's change in net profit over the period of time. It can combine multiple indicators of Hyperdynamics Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Hyperdynamics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hyperdynamics Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hyperdynamics Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hyperdynamics Corp's important profitability drivers and their relationship over time.
Use Hyperdynamics Corp in pair-trading
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.Hyperdynamics Corp Pair Trading
Hyperdynamics Corp Pair Trading Analysis
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.Use Investing Themes to Complement your Hyperdynamics Corp position
In addition to having Hyperdynamics Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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