Hapbee Technologies Stock Analysis
| HAPB Stock | CAD 0.1 0.03 20.83% |
Hapbee Technologies is overvalued with Real Value of 0.0903 and Hype Value of 0.1. The main objective of Hapbee Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Hapbee Technologies is worth, separate from its market price. There are two main types of Hapbee Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hapbee Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hapbee Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Hapbee Technologies stock is traded in Canada on TSX Venture 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 Canada. Hapbee Technologies is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day. Hapbee Stock trading window is adjusted to America/Toronto timezone.
Hapbee |
Hapbee Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Hapbee Technologies had not issued any dividends in recent years. Hapbee Technologies, Inc., a wearable magnetic field technology company, develops and sells wearable device products. Hapbee Technologies, Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. HAPBEE TECHNOLOGIES is traded on Commodity Exchange in Exotistan. To learn more about Hapbee Technologies call Yona Shtern at 425 415 3140 or check out https://www.hapbee.com.Hapbee Technologies Investment Alerts
| Hapbee Technologies generated a negative expected return over the last 90 days | |
| Hapbee Technologies has high historical volatility and very poor performance | |
| Hapbee Technologies has some characteristics of a very speculative penny stock | |
| Hapbee Technologies has accumulated 133.91 K in total debt. Hapbee Technologies has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hapbee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Hapbee Technologies' 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 Hapbee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapbee to invest in growth at high rates of return. When we think about Hapbee Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 951.66 K. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 145.24 K. | |
| Hapbee Technologies has accumulated about 602.58 K in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hapbee Technologies Welcomes New Board Member - TipRanks |
Hapbee Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hapbee Technologies's market, we take the total number of its shares issued and multiply it by Hapbee Technologies'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.Hapbee Profitablity
Hapbee Technologies' profitability indicators refer to fundamental financial ratios that showcase Hapbee Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Hapbee Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hapbee Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hapbee Technologies' profitability requires more research than a typical breakdown of Hapbee Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.01) | (6.31) | |
| Return On Capital Employed | 15.26 | 16.03 | |
| Return On Assets | (1.17) | (1.23) | |
| Return On Equity | 1.23 | 1.29 |
Management Efficiency
Hapbee Technologies has return on total asset (ROA) of (0.6512) % which means that it has lost $0.6512 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (32.4468) %, meaning that it generated substantial loss on money invested by shareholders. Hapbee Technologies' management efficiency ratios could be used to measure how well Hapbee Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hapbee Technologies' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.29 in 2024, whereas Return On Tangible Assets are likely to drop (6.31) in 2024. At this time, Hapbee Technologies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.2 M in 2024, whereas Total Current Assets are likely to drop slightly above 428.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.04) | (0.04) | |
| Enterprise Value Over EBITDA | (1.40) | (1.47) | |
| Price Book Value Ratio | (1.78) | (1.69) | |
| Enterprise Value Multiple | (1.40) | (1.47) | |
| Price Fair Value | (1.78) | (1.69) | |
| Enterprise Value | 5.4 M | 5.1 M |
The analysis of Hapbee Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hapbee Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hapbee Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (7.03) | Beta 0.2 | Return On Assets (0.65) | Return On Equity (32.45) |
Technical Drivers
As of the 7th of October, Hapbee Technologies retains the Standard Deviation of 7.55, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.48). Hapbee Technologies 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. Please check out Hapbee Technologies value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Hapbee Technologies is priced fairly, providing market reflects its last-minute price of 0.095 per share.Hapbee Technologies Price Movement Analysis
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Hapbee Technologies Outstanding Bonds
Hapbee Technologies 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. Hapbee Technologies 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 Hapbee bonds can be classified according to their maturity, which is the date when Hapbee Technologies 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.
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Hapbee Technologies Predictive Daily Indicators
Hapbee Technologies 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 Hapbee Technologies stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.095 | |||
| Day Typical Price | 0.095 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Hapbee Technologies Forecast Models
Hapbee Technologies' time-series forecasting models are one of many Hapbee Technologies' stock 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 Hapbee Technologies' 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 Hapbee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hapbee Technologies 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 Hapbee shares will generate the highest return on investment. We also built our stock 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 Stock such as Hapbee Technologies. By using and applying Hapbee Stock analysis, traders can create a robust methodology for identifying Hapbee entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.85) | (2.99) | |
| Operating Profit Margin | (3.52) | (3.70) | |
| Net Loss | (2.85) | (2.99) | |
| Gross Profit Margin | 0.42 | 0.27 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hapbee Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Hapbee Stock Analysis
When running Hapbee Technologies' price analysis, check to measure Hapbee Technologies' 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 Hapbee Technologies is operating at the current time. Most of Hapbee Technologies' value examination focuses on studying past and present price action to predict the probability of Hapbee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapbee Technologies' price. Additionally, you may evaluate how the addition of Hapbee Technologies to your portfolios can decrease your overall portfolio volatility.