Holobeam OTC Stock Financials

HOOB -  USA Stock  

USD 32.70  0.00  0.00%

Understanding current and past Holobeam Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holobeam's financial statements are interrelated, with each one affecting the others. For example, an increase in Holobeam's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Holobeam's financials over time to get the whole picture.
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Use fundamental data analysis to validate all available fundamentals of Holobeam to find out if markets are presently mispricing the company. We were able to break down and interpolate data for thirty available reported financial drivers for Holobeam, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Holobeam financials, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Given that Holobeam has a price to book of 3.05 X, we strongly advise you to confirm Holobeam regular market performance to make sure the company can sustain itself down the road. Use Holobeam to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Holobeam to be traded at $32.37 in 90 days.

Holobeam Fundamentals 

 
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With this module, you can analyze Holobeam financials for your investing period. You should be able to track the changes in Holobeam individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 51
Holobeam has more than 51 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Holobeam otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Holobeam's official financial statements usually reflect Holobeam's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Holobeam. For example, before you start analyzing numbers published by Holobeam accountants, it's critical to develop an understanding of what Holobeam's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Holobeam's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Holobeam's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Holobeam's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Holobeam. Please utilize our Beneish M Score to check the likelihood of Holobeam's management to manipulate its earnings.

Holobeam Company Summary

Holobeam competes with Daito Trust. Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey. The company was founded in 1967 and is headquartered in Ho-Ho-Kus, New Jersey. Holobeam operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 2 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address217 First Street
SectorReal Estate
IndustryReal Estate—Diversified
BenchmarkDOW
Phone201 445 2420
CurrencyUSD - US Dollar
You should never invest in Holobeam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holobeam OTC Stock, because this is throwing your money away. Analyzing the key information contained in Holobeam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Holobeam Key Financial Ratios

Generally speaking, Holobeam's financial ratios allow both analysts and investors to convert raw data from Holobeam's financial statements into concise, actionable information that can be used to evaluate the performance of Holobeam over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Holobeam reports annually and quarterly.

Holobeam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Holobeam's current stock value. Our valuation model uses many indicators to compare Holobeam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holobeam competition to find correlations between indicators driving Holobeam's intrinsic value. More Info.
Holobeam is rated # 2 in beta category among related companies. It is rated # 2 in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holobeam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holobeam's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Holobeam's earnings, one of the primary drivers of an investment's value.

Holobeam Systematic Risk

Holobeam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holobeam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Holobeam correlated with the market. If Beta is less than 0 Holobeam generally moves in the opposite direction as compared to the market. If Holobeam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holobeam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holobeam is generally in the same direction as the market. If Beta > 1 Holobeam moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Holobeam Financials

What exactly are Holobeam Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Holobeam's income statement, its balance sheet, and the statement of cash flows. Potential Holobeam investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Holobeam investors may use each financial statement separately, they are all related. The changes in Holobeam's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Holobeam'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Holobeam is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Holobeam grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Holobeam November 30, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Holobeam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holobeam. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holobeam based on widely used predictive technical indicators. In general, we focus on analyzing Holobeam OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holobeam's daily price indicators and compare them against related drivers.
Information Ratio0.0285
Maximum Drawdown75.88
Please check Risk vs Return Analysis. Note that the Holobeam information on this page should be used as a complementary analysis to other Holobeam's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Holobeam price analysis, check to measure Holobeam'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 Holobeam is operating at the current time. Most of Holobeam's value examination focuses on studying past and present price action to predict the probability of Holobeam's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Holobeam's price. Additionally, you may evaluate how the addition of Holobeam to your portfolios can decrease your overall portfolio volatility.
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Is Holobeam's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Holobeam. If investors know Holobeam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Holobeam listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Holobeam is measured differently than its book value, which is the value of Holobeam that is recorded on the company's balance sheet. Investors also form their own opinion of Holobeam's value that differs from its market value or its book value, called intrinsic value, which is Holobeam's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Holobeam's market value can be influenced by many factors that don't directly affect Holobeam's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Holobeam's value and its price as these two are different measures arrived at by different means. Investors typically determine Holobeam value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holobeam'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.