Hot Mamas OTC Stock Financials

HOTF -  USA Stock  

USD 0.01  0.00  0.00%

Understanding current and past Hot Mamas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hot Mamas' financial statements are interrelated, with each one affecting the others. For example, an increase in Hot Mamas' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Hot Mamas' financials over time to get the whole picture.
We strongly advise to harness Hot Mamas fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Hot Mamas Foods is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty available reported financial drivers for Hot Mamas Foods, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Hot Mamas financials, including its net income, number of employees, z score, as well as the relationship between the current ratio and retained earnings . As Hot Mamas Foods appears to be a penny stock we also urge to confirm its price to book numbers. Use Hot Mamas to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Hot Mamas to be traded at $0.0099 in 90 days.

Hot Mamas Fundamentals 

With this module, you can analyze Hot Mamas financials for your investing period. You should be able to track the changes in Hot Mamas individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 29
Hot Mamas Foods has less than 29 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hot Mamas 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 Hot Mamas' official financial statements usually reflect Hot Mamas' 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 Hot Mamas Foods. For example, before you start analyzing numbers published by Hot Mamas accountants, it's critical to develop an understanding of what Hot Mamas' liquidity, profitability, and earnings quality are in the context of the Hot Mamas Foods space in which it operates.
Please note, the presentation of Hot Mamas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hot Mamas' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hot Mamas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hot Mamas Foods. Please utilize our Beneish M Score to check the likelihood of Hot Mamas' management to manipulate its earnings.

Hot Mamas Company Summary

Hot Mamas competes with Microsoft Corp, Alphabet, Amazon, Grupo Televisa, and Bristol Myer. Hot Mamas Foods, Inc. develops, manufactures, sells, and distributes fresh, refrigerated, or perishable prepared foods in the United States, Canada, and Mexico. The company was founded in 1984 and is headquartered in Springfield, Massachusetts. Hot Mamas operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 137 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address134 Avocado Street
Phone413 737 6572
CurrencyUSD - US Dollar
You should never invest in Hot Mamas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hot Mamas OTC Stock, because this is throwing your money away. Analyzing the key information contained in Hot Mamas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hot Mamas Key Financial Ratios

Generally speaking, Hot Mamas' financial ratios allow both analysts and investors to convert raw data from Hot Mamas' financial statements into concise, actionable information that can be used to evaluate the performance of Hot Mamas 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 Hot Mamas Foods reports annually and quarterly.

Hot Mamas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hot Mamas's current stock value. Our valuation model uses many indicators to compare Hot Mamas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hot Mamas competition to find correlations between indicators driving Hot Mamas's intrinsic value. More Info.
Hot Mamas Foods is rated below average in total asset category among related companies. It is rated as one of the top companies in revenue category among related companies totaling about  3.09  of Revenue per Total Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hot Mamas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hot Mamas' 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 Hot Mamas' earnings, one of the primary drivers of an investment's value.

Hot Mamas Foods Systematic Risk

Hot Mamas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hot Mamas 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 ten with a total number of output elements of four hundred sixty-seven. The Beta measures systematic risk based on how returns on Hot Mamas Foods correlated with the market. If Beta is less than 0 Hot Mamas generally moves in the opposite direction as compared to the market. If Hot Mamas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hot Mamas Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hot Mamas is generally in the same direction as the market. If Beta > 1 Hot Mamas 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 Hot Mamas Financials

What exactly are Hot Mamas 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 Hot Mamas' income statement, its balance sheet, and the statement of cash flows. Potential Hot Mamas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hot Mamas investors may use each financial statement separately, they are all related. The changes in Hot Mamas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hot Mamas'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 Hot Mamas 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 Hot Mamas 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.

Hot Mamas December 1, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hot Mamas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hot Mamas Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hot Mamas Foods based on widely used predictive technical indicators. In general, we focus on analyzing Hot Mamas OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hot Mamas's daily price indicators and compare them against related drivers.
Downside Deviation37.84
Information Ratio0.0627
Maximum Drawdown2654.17
Value At Risk(20.29)
Potential Upside29.03
Please check Risk vs Return Analysis. Note that the Hot Mamas Foods information on this page should be used as a complementary analysis to other Hot Mamas' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Hot Mamas' 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 Hot Mamas. If investors know Hot Mamas 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 Hot Mamas 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 Hot Mamas Foods is measured differently than its book value, which is the value of Hot Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Hot Mamas' value that differs from its market value or its book value, called intrinsic value, which is Hot Mamas' 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 Hot Mamas' market value can be influenced by many factors that don't directly affect Hot Mamas' 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 Hot Mamas' value and its price as these two are different measures arrived at by different means. Investors typically determine Hot Mamas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hot Mamas' 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.