Hillcrest Energy Shares Owned By Insiders vs. Current Valuation
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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices.
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.
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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Hillcrest Energy Tec Current Valuation vs. Shares Owned By Insiders 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 one of the top stocks in shares owned by insiders category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 1,974,154 of Current Valuation per Shares Owned By Insiders. 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. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hillcrest Energy |
| = | 13.21 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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 |
| = | 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.
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 12.6 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 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.Did you try this?
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Use Investing Themes to Complement your Hillcrest Energy position
In addition to having Hillcrest Energy 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs 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 otc stock could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Tools for Hillcrest OTC Stock
When running Hillcrest Energy's price analysis, check to measure Hillcrest Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillcrest Energy is operating at the current time. Most of Hillcrest Energy's value examination focuses on studying past and present price action to predict the probability of Hillcrest Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillcrest Energy's price. Additionally, you may evaluate how the addition of Hillcrest Energy to your portfolios can decrease your overall portfolio volatility.
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