Happy Stock Today

HPY Stock  CAD 0.04  0.00  0.00%   
Market Performance
3 of 100
Odds Of Distress
Over 74
Happy Creek is selling for under 0.04 as of the 6th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. Happy Creek has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Happy Creek Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2021 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
Basic Materials
Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Happy Creek Minerals Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. HAPPY CREEK operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 124.48 M outstanding shares of which 21.54 K shares are currently shorted by private and institutional investors with about 0.31 days to cover all short positions. More on Happy Creek Minerals
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Happy Creek 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. Happy Creek's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Happy Creek or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorDavid Blann
Macroaxis Advice
The 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 Creek's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Happy Creek Minerals (HPY) is traded on TSX Venture Exchange in Canada and employs 12 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Happy Creek's market, we take the total number of its shares issued and multiply it by Happy Creek'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 those looking for more risk prefer small-cap and mid-cap equities. Happy Creek Minerals classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 124.48 M outstanding shares of which 21.54 K shares are currently shorted by private and institutional investors with about 0.31 days to cover all short positions. Happy Creek Minerals has accumulated about 797.96 K in cash with (457.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Happy Creek Probability Of Bankruptcy
Happy Creek Minerals has a total of one hundred twenty-four million four hundred eighty-two thousand outstanding shares. Happy Creek retains 9.92 (percent) if its outstanding shares held by insiders and 9.92 (percent) owned by outside corporations . Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Happy Ownership Details

Happy Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Happy Creek jumping above the current price in 90 days from now is about 44.49%. The Happy Creek Minerals probability density function shows the probability of Happy Creek stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.4498. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Happy Creek will likely underperform. Additionally, the company has an alpha of 0.4732, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.04HorizonTargetOdds Above 0.04
55.40%90 days
Based on a normal probability distribution, the odds of Happy Creek to move above the current price in 90 days from now is about 44.49 (This Happy Creek Minerals probability density function shows the probability of Happy Stock to fall within a particular range of prices over 90 days) .

Happy Creek Minerals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Happy Creek market risk premium is the additional return an investor will receive from holding Happy Creek 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 Creek. 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 Creek's alpha and beta are two of the key measurements used to evaluate Happy Creek'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 Creek 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 Creek 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 Creek is critical whether you are bullish or bearish towards Happy Creek Minerals 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 Creek without increasing your portfolio risk or giving up the 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.

Did you try this?

Run Stock Screener Now


Stock Screener

Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Happy Creek Corporate Executives

Elected by the shareholders, the Happy Creek's board of directors comprises two types of representatives: Happy Creek inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Happy. The board's role is to monitor Happy Creek's management team and ensure that shareholders' interests are well served. Happy Creek's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Happy Creek's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Happy Creek Minerals?

The danger of trading Happy Creek Minerals is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Happy Creek is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Happy Creek. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Happy Creek Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for analysis

When running Happy Creek Minerals price analysis, check to measure Happy Creek'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 Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Please note, there is a significant difference between Happy Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Happy Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Happy Creek'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.