Happy OTC Stock Today

HPTN -  USA Stock  

USD 0.11  0.13  54.17%

Happy Town is selling for 0.11 as of the 25th of October 2021. This is a -54.17% down since the beginning of the trading day. The stock's open price was 0.24. Happy Town has more than 63 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for Happy Town Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2020 and ending today, the 25th of October 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Over 63
Red Eye Guys Ltd., through its subsidiaries, develops and manufactures Biologix Hair Therapy System, a compound and delivery system to treat follicle nutrient deficiency syndrome . The company is based in Toronto, Canada with subsidiaries in Barbados and Panama. The company has 29.49 M outstanding shares. More on Happy Town Holdings
Follow Valuation Odds of Bankruptcy
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Happy Town OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Happy Town's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Happy Town or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Happy Town Holdings is way too risky over 90 days horizon
Happy Town Holdings has some characteristics of a very speculative penny stock
Happy Town Holdings appears to be risky and price may revert if volatility continues
Happy Town Holdings has high likelihood to experience some financial distress in the next 2 years
The company currently holds 14.81 M in liabilities. Happy Town Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (28.1 M) with loss before overhead, payroll, taxes, and interest of (310.64 K).
Happy Town Holdings currently holds about 68.14 K in cash with (3.87 M) of positive cash flow from operations.
Latest headline from seekingalpha.com: CapStar Financial Holdings, Inc. CEO Tim K. Schools On Q3 2021 Results - Earnings Call Transcript - Seeking Alpha
Legal NameHappy Town Holdings
CEO, DirectorMichael Stocker  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Happy Town's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Happy Town Holdings [HPTN] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 10.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Happy Town's market, we take the total number of its shares issued and multiply it by Happy Town'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. Happy Town Holdings conducts business under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 29.49 M outstanding shares. Happy Town Holdings currently holds about 68.14 K in cash with (3.87 M) of positive cash flow from operations.
Check Happy Town Probability Of Bankruptcy

Happy Stock Price Odds Analysis

What are Happy Town's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Happy Town jumping above the current price in 90 days from now is about 66.15%. The Happy Town Holdings probability density function shows the probability of Happy Town otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Happy Town Holdings has a beta of -11.7196. This usually indicates as returns on its benchmark rise, returns on holding Happy Town Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Happy Town is expected to outperform its benchmark. In addition to that, the company has an alpha of 14.9692, implying that it can generate a 14.97 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.11HorizonTargetOdds Up 0.11 
33.79%90 days
 0.11 
66.15%
Based on a normal probability distribution, the odds of Happy Town to move above the current price in 90 days from now is about 66.15 (This Happy Town Holdings probability density function shows the probability of Happy OTC Stock to fall within a particular range of prices over 90 days) .

Happy Town Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Happy Town market risk premium is the additional return an investor will receive from holding Happy Town long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Happy Town. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Happy Town's alpha and beta are two of the key measurements used to evaluate Happy Town's performance over the market, the standard measures of volatility play an important role as well.

Happy Stock Against Markets

Picking the right benchmark for Happy Town otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Happy Town otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Happy Town is critical whether you are bullish or bearish towards Happy Town Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Happy Town without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Happy Town Corporate Directors

Happy Town corporate directors refer to members of a Happy Town board of directors. The board of directors generally takes responsibility for the Happy Town's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Happy Town's board members must vote for the resolution. The Happy Town board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory Wilson - CFO, DirectorProfile
Ken Zadoorian - Non-Executive Independent DirectorProfile
Delon Human - DirectorProfile
William Keller - Non-Executive Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the Happy Town Holdings information on this page should be used as a complementary analysis to other Happy Town'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 CEO Directory module to screen CEOs from public companies around the world.

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