H D International Holdings Stock Analysis

HDIH Stock  USD 0.0002  0.00  0.00%   
H D International Holdings is fairly valued with Real Value of 1.96E-4 and Hype Value of 2.35E-4. The main objective of H D pink sheet analysis is to determine its intrinsic value, which is an estimate of what H D International Holdings is worth, separate from its market price. There are two main types of H D's stock analysis: fundamental analysis and technical analysis.
The H D pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and H D's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H D International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

HDIH Pink Sheet Analysis Notes

The company recorded a loss per share of 23.94. H D International last dividend was issued on the 5th of January 2018. The entity had 1:1000 split on the 5th of January 2018. H-D International Holdings Group, through its subsidiary, MircoTrakGPS, Inc., designs, develops, manufactures, distributes, and services global positioning system technology and products for asset tracking and vehicle recovery markets. H-D International Holdings Group was founded in 2004 and is based in Dallas, Texas. H-D International is traded on OTC Exchange in the United States.The quote for H D International Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about H D International Holdings call the company at 214-361-8812.

H D International Investment Alerts

H D International had very high historical volatility over the last 90 days
H D International has some characteristics of a very speculative penny stock
H D International has a very high chance of going through financial distress in the upcoming years
H D International Holdings currently holds 3.69 M in liabilities. H D International has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist H D until it has trouble settling it off, either with new capital or with free cash flow. So, H D's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like H D International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HDIH to invest in growth at high rates of return. When we think about H D's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.24 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 316.13 K.
H D International Holdings currently holds about 50.78 K in cash with (654.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

HDIH Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 44. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H D's market, we take the total number of its shares issued and multiply it by H D's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HDIH Profitablity

The company has Profit Margin (PM) of (2.89) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.71.

Technical Drivers

As of the 18th of December 2024, H D retains the standard deviation of 7.45, and Coefficient Of Variation of 2949.89. H D technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

H D International Price Movement Analysis

Execute Study
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H D Outstanding Bonds

H D issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. H D International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HDIH bonds can be classified according to their maturity, which is the date when H D International Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

H D Predictive Daily Indicators

H D intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of H D pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

H D Forecast Models

H D's time-series forecasting models are one of many H D's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary H D's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About HDIH Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how H D prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HDIH shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as H D. By using and applying HDIH Pink Sheet analysis, traders can create a robust methodology for identifying HDIH entry and exit points for their positions.
H-D International Holdings Group, through its subsidiary, MircoTrakGPS, Inc., designs, develops, manufactures, distributes, and services global positioning system technology and products for asset tracking and vehicle recovery markets. H-D International Holdings Group was founded in 2004 and is based in Dallas, Texas. H-D International is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding H D to your portfolios without increasing risk or reducing expected return.

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When running H D's price analysis, check to measure H D'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 H D is operating at the current time. Most of H D's value examination focuses on studying past and present price action to predict the probability of H D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H D's price. Additionally, you may evaluate how the addition of H D to your portfolios can decrease your overall portfolio volatility.
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