Hyperdynamics Corp Current Valuation vs. Number Of Shares Shorted
| 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 Number Of Shares Shorted vs. Current Valuation 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 below average in current valuation category among its peers. It also is rated below average in number of shares shorted category among its peers making about 34.90 of Number Of Shares Shorted per Current Valuation. 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 vs. Competition
Hyperdynamics Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 92.81 Billion. Hyperdynamics Corp adds roughly 28,457 in current valuation claiming only tiny portion of equities under Energy industry.
Hyperdynamics Number Of Shares Shorted vs. Current Valuation
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.
Hyperdynamics Corp |
| = | 28.46 K |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Hyperdynamics Corp |
| = | 993.06 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Hyperdynamics Number Of Shares Shorted Comparison
Hyperdynamics Corp is currently under evaluation in number of shares shorted 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?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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