Homasote Co Stock Analysis

Homasote Pink Sheet Analysis Notes

The company recorded a loss per share of 0.04. Homasote had not issued any dividends in recent years. Homasote Company manufactures and sells building and industrial products for the construction and manufacturing industries in the United States. Homasote Company was founded in 1909 and is based in West Trenton, New Jersey. Homasote operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.The quote for Homasote Co 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 Homasote Co call Warren Flicker at 609 883 3300 or check out https://www.homasote.com.

Homasote Investment Alerts

Homasote Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 872 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Homasote's market, we take the total number of its shares issued and multiply it by Homasote'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.

Homasote Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 25th of December, Homasote retains the Standard Deviation of 4.41, market risk adjusted performance of (3.54), and Risk Adjusted Performance of 0.0721. Homasote 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 firm's future prices.

Homasote Price Movement Analysis

Homasote Outstanding Bonds

Homasote Predictive Daily Indicators

Homasote Forecast Models

Homasote's time-series forecasting models are one of many Homasote'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 Homasote'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Homasote 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 Homasote 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 Homasote. By using and applying Homasote Pink Sheet analysis, traders can create a robust methodology for identifying Homasote entry and exit points for their positions.

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