Hudson Stock Analysis

HUSN -  USA Stock  

USD 2.14  0.13  5.73%

The latest indifference towards the small price fluctuations of Hudson Capital may raise some interest from institutional investors. The stock closed today at a share price of 2.14 on 13,500 in trading volume. The company management teams did not add any value to Hudson Capital investors in December. However, most investors can still diversify their portfolios with Hudson Capital to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Hudson Capital partners.
Please check Risk vs Return Analysis.

Hudson Stock Analysis 

 
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The Hudson Capital stock analysis report makes it easy to digest most publicly released information about Hudson Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hudson Stock analysis module also helps to analyze the Hudson Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Hudson Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.21. Hudson Capital had not issued any dividends in recent years. The entity had 1-5 split on the 29th of October 2020. Hudson Capital Inc., through its subsidiaries, provides financial advisory services to small-to-medium sized enterprises in the Peoples Republic of China. Hudson Capital Inc. was incorporated in 2015 and is based in New York, New York. Hudson Capital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. To learn more about Hudson Capital call the company at 970 528 9999 or check out https://www.hudsoncapitalusa.com.

Hudson Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hudson Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hudson Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hudson Capital has very high historical volatility over the last 90 days
Hudson Capital was previously known as Hudson Capital and was traded on NASDAQ Exchange under the symbol CIFS.
The company reported the previous year's revenue of 13. Net Loss for the year was (8.83 M) with loss before overhead, payroll, taxes, and interest of (5.35 M).
Hudson Capital currently holds about 699 K in cash with (3.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 36.0% of the company shares are held by company insiders
Latest headline from thehudsonindependent.com: When Just Average is Good - The Hudson Indy Westchesters Rivertowns News - - The Hudson Independent

Hudson Capital Upcoming and Recent Events

Earnings reports are used by Hudson Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hudson Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of May 2022
Next Fiscal Quarter End31st of December 2021

Hudson Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hudson Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hudson Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hudson Capital specific information freely available to individual and institutional investors to make a timely investment decision.

Hudson Capital Thematic Classifications

In addition to having Hudson Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Hudson Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 15.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hudson Capital's market, we take the total number of its shares issued and multiply it by Hudson Capital'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 these looking for more risk prefer small-cap and mid-cap equities.

Hudson Profitablity

Hudson Capital's profitability indicators refer to fundamental financial ratios that showcase Hudson Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Hudson Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hudson Capital's 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 Hudson Capital's profitability requires more research than a typical breakdown of Hudson Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(1.78) (1.83) 
Return on Average Equity(5.18) (5.32) 
Return on Invested Capital(8.38) (8.60) 
Return on Sales-13.2 K-13.6 K

Management Efficiency

The entity has return on total asset (ROA) of (108.09) % which means that it has lost $108.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (267.68) %, meaning that it created substantial loss on money invested by shareholders. Hudson Capital management efficiency ratios could be used to measure how well hudson capital manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -1.83. The value of Return on Average Equity is estimated to slide to -5.32. Hudson Capital Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 0.52. Average Assets is expected to rise to about 4.2 M this year, although the value of Tax Assets will most likely fall to about 1.6 M.
Last ReportedProjected for 2022
Book Value per Share 0.09  0.09 
Enterprise Value over EBIT(1.80) (1.85) 
Enterprise Value over EBITDA(1.67) (1.72) 
Price to Book Value 37.55  40.52 
Tangible Assets Book Value per Share 0.50  0.52 
Enterprise Value15.1 M15.5 M
Tangible Asset Value3.2 M3.3 M

Technical Drivers

As of the 26th of January, Hudson Capital retains the Downside Deviation of 4.88, risk adjusted performance of 0.0157, and Market Risk Adjusted Performance of (0.12). Hudson Capital 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Hudson Capital, which can be compared to its competitors. Please check out Hudson Capital variance, as well as the relationship between the value at risk and skewness to decide if Hudson Capital is priced fairly, providing market reflects its last-minute price of 2.14 per share. Please also validate Hudson Capital total risk alpha, which is currently at 0.4206 to confirm the company can sustain itself at a future point.

Hudson Capital Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Hudson Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hudson Capital short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Hudson Capital Predictive Daily Indicators

Hudson Capital 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 Hudson Capital 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.

Hudson Capital Forecast Models

Hudson Capital time-series forecasting models is one of many Hudson Capital's stock analysis techniquest aimed to predict 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 Hudson Capital'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 stock market movement and maximize returns from investment trading.

About Hudson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hudson Capital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hudson 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 Hudson Capital. By using and applying Hudson Stock analysis, traders can create a robust methodology for identifying Hudson entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(40.79) (41.86) 
Gross Margin 1.15  1.17 
Profit Margin(40.83) (41.91) 
Hudson Capital Inc., through its subsidiaries, provides financial advisory services to small-to-medium sized enterprises in the Peoples Republic of China. Hudson Capital Inc. was incorporated in 2015 and is based in New York, New York. Hudson Capital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.

Be your own money manager

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 Hudson Capital to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Hudson Capital information on this page should be used as a complementary analysis to other Hudson Capital'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Hudson Capital price analysis, check to measure Hudson Capital'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 Hudson Capital is operating at the current time. Most of Hudson Capital's value examination focuses on studying past and present price action to predict the probability of Hudson Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hudson Capital's price. Additionally, you may evaluate how the addition of Hudson Capital to your portfolios can decrease your overall portfolio volatility.
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Is Hudson Capital'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 Hudson Capital. If investors know Hudson 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 Hudson Capital 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 Hudson Capital is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Capital's value that differs from its market value or its book value, called intrinsic value, which is Hudson Capital'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 Hudson Capital's market value can be influenced by many factors that don't directly affect Hudson Capital'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 Hudson Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Hudson Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Capital'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.