Hudson Capital Stock Current Valuation
| HUSNDelisted Stock | USD 1.66 0.10 6.41% |
Valuation analysis of Hudson Capital helps investors to measure Hudson Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hudson Capital's price fluctuation is very steady at this time. Calculation of the real value of Hudson Capital is based on 3 months time horizon. Increasing Hudson Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hudson Capital is useful when determining the fair value of the Hudson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hudson Capital. Since Hudson Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hudson Stock. However, Hudson Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.66 | Real 1.54 | Hype 1.66 | Naive 1.71 |
The real value of Hudson Stock, also known as its intrinsic value, is the underlying worth of Hudson Capital Company, which is reflected in its stock price. It is based on Hudson Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hudson Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hudson Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hudson Capital helps investors to forecast how Hudson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hudson Capital more accurately as focusing exclusively on Hudson Capital's fundamentals will not take into account other important factors: Hudson Capital Company Current Valuation Analysis
Hudson Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hudson Capital Current Valuation | 32.47 M |
Most of Hudson Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hudson Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Hudson Capital has a Current Valuation of 32.47 M. This is 99.83% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 99.8% higher than that of the company.
Hudson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hudson Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hudson Capital could also be used in its relative valuation, which is a method of valuing Hudson Capital by comparing valuation metrics of similar companies.Hudson Capital is currently under evaluation in current valuation category among related companies.
Hudson Fundamentals
| Return On Equity | -267.68 | |||
| Return On Asset | -121.04 | |||
| Profit Margin | (117.53) % | |||
| Operating Margin | (132.73) % | |||
| Current Valuation | 32.47 M | |||
| Shares Outstanding | 7.04 M | |||
| Shares Owned By Insiders | 13.07 % | |||
| Shares Owned By Institutions | 6.61 % | |||
| Number Of Shares Shorted | 128.34 K | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 56.00 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 7.96 M | |||
| Gross Profit | 794.37 K | |||
| EBITDA | (10.56 M) | |||
| Net Income | (8.44 M) | |||
| Cash And Equivalents | 2.51 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 8.98 M | |||
| Debt To Equity | 1.90 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.64 M) | |||
| Short Ratio | 0.05 X | |||
| Earnings Per Share | (1.21) X | |||
| Number Of Employees | 79 | |||
| Beta | 2.14 | |||
| Market Capitalization | 11.82 M | |||
| Total Asset | 70.35 M | |||
| Retained Earnings | (26.05 M) | |||
| Working Capital | 65.95 M | |||
| Current Asset | 68.27 M | |||
| Current Liabilities | 2.32 M | |||
| Z Score | 0.6 |
About Hudson Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hudson Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hudson Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hudson Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hudson Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hudson Capital's short interest history, or implied volatility extrapolated from Hudson Capital options trading.
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Other Consideration for investing in Hudson Stock
If you are still planning to invest in Hudson Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hudson Capital's history and understand the potential risks before investing.
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