Hillcrest Energy Current Valuation vs. Working Capital

HLRTF Stock  USD 0.08  0.01  10.26%   
Based on the key profitability measurements obtained from Hillcrest Energy's financial statements, Hillcrest Energy Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hillcrest Energy's ability to earn profits and add value for shareholders.
For Hillcrest Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hillcrest Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hillcrest Energy Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hillcrest Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hillcrest Energy Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hillcrest Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillcrest Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillcrest Energy's 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.

Hillcrest Energy Tec Working Capital vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hillcrest Energy's current stock value. Our valuation model uses many indicators to compare Hillcrest Energy value to that of its competitors to determine the firm's financial worth.
Hillcrest Energy Technologies is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in working capital 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 Hillcrest Energy's earnings, one of the primary drivers of an investment's value.

Hillcrest Current Valuation vs. Competition

Hillcrest Energy Technologies is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is currently estimated at about 12.72 Billion. Hillcrest Energy adds roughly 26.08 Million in current valuation claiming only tiny portion of all equities under Oil & Gas E&P industry.

Hillcrest Working Capital 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.

Hillcrest Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
26.08 M
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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Hillcrest Energy

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
(6.21 M)
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Hillcrest Working Capital Comparison

Hillcrest Energy is currently under evaluation in working capital category among its peers.

Hillcrest Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hillcrest Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hillcrest Energy will eventually generate negative long term returns. The profitability progress is the general direction of Hillcrest Energy's change in net profit over the period of time. It can combine multiple indicators of Hillcrest Energy, 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.
Hillcrest Energy Technologies Ltd., a clean technology company, engages in developing high performance power conversion technologies and digital control systems for powertrains, charging applications, and grid-connected renewable energy generation and storage systems. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Hillcrest Energy is traded on OTC Exchange in the United States.

Hillcrest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hillcrest Energy. 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 Hillcrest Energy 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 Hillcrest Energy's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Hillcrest Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

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Other Information on Investing in Hillcrest OTC Stock

To fully project Hillcrest Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hillcrest Energy Tec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hillcrest Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Hillcrest Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hillcrest Energy investors may work on each financial statement separately, they are all related. The changes in Hillcrest Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hillcrest Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.