HeadsUp Entertainment International Stock Net Income
| HDUP Stock | USD 0.01 -0.0033 -26.61% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, HeadsUp Entertainment trades around 0.01 per share. Indicator dispersion currently includes risk adjusted performance of 0.1257, and Market Risk Adjusted Performance of -2.27. The evaluation incorporates historical dispersion and relative strength measures. Relative volatility positioning becomes more significant below $1.00. Normalized comparisons highlight positioning versus competitors.
HeadsUp Entertainment's financial disclosures allow investors to separate accounting earnings from economic reality by cross-referencing cash flows and accruals. Core indicators are listed below:HeadsUp Entertainment International does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors.HeadsUp |
What if' Analysis
Running a what-if backtest on HeadsUp Entertainment International gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether HeadsUp Entertainment's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in HeadsUp Entertainment initiated on December 14, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in HeadsUp Entertainment on balance over a 90 day window. HeadsUp Entertainment competes with or is related to Farmhouse. Peer context can support comparative analysis. HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada More
Momentum Range Indicators for HeadsUp Entertainment Signals
Upside/downside measures for HeadsUp Entertainment frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 12.03 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 66.61 | |||
| Value At Risk | -8.70 | |||
| Potential Upside | 20.0 |
Volatility and Risk Indicators for HeadsUp Entertainment Signals
These indicators track HeadsUp Entertainment's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1257 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | -2.28 |
Mean reversion in HeadsUp Entertainment is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Technical Indicators
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1257 | |||
| Market Risk Adjusted Performance | -2.27 | |||
| Mean Deviation | 6.1 | |||
| Semi Deviation | 6.2 | |||
| Downside Deviation | 12.03 | |||
| Coefficient Of Variation | 682.95 | |||
| Standard Deviation | 10.58 | |||
| Variance | 112.0 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | -2.28 | |||
| Maximum Drawdown | 66.61 | |||
| Value At Risk | -8.70 | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 144.63 | |||
| Semi Variance | 38.42 | |||
| Expected Short fall | -12.74 | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.14 |
HeadsUp Entertainment Backtested Returns
HeadsUp Entertainment indicates a severely unstable volatility profile under the selected horizon. It has a Sharpe Ratio of 0.16, which indicates that 0.16 units of return per unit of risk over the last 3 months. We identified twenty-six technical indicators supporting this volatility profile. Please analyze metrics such as risk-adjusted performance of 0.1257, and market risk-adjusted performance of -2.27 to confirm variance-based stability. HeadsUp Entertainment holds a performance score of 12 on a scale of zero to a hundred. The company shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. HeadsUp Entertainment shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns. Use HeadsUp Entertainment International coefficient of variation and the relationship between the treynor ratio and day median price, to analyze future returns on HeadsUp Entertainment International.
Auto-correlation | -0.12 |
Insignificant reverse predictability
HeadsUp Entertainment International exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between HeadsUp Entertainment time series from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in HeadsUp Entertainment that may carry forward. The measured coefficient of -0.12 means less than 12.0% of HeadsUp Entertainment's recent price variance traces back to prior period behavior. Given that HeadsUp Entertainment International has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HeadsUp Entertainment International reported net income of -317,229. This is 100.02% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 100.06% higher than that of the company.
HeadsUp Net Income Peer Comparison
Peer analysis of HeadsUp Entertainment on the Net Income metric provides investors with a practical framework for assessing its relative value within the sector. By comparing HeadsUp Entertainment's Net Income to those of direct competitors, investors can identify potential undervaluation or overvaluation.HeadsUp Entertainment is currently under evaluation for net income against industry peers.
HeadsUp Fundamentals
| Return On Equity | -1.58 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | -4.44 % | |||
| Current Valuation | 7.05 M | |||
| Shares Outstanding | 88.21 M | |||
| Price To Earning | -0.40 X | |||
| Price To Sales | 40.73 X | |||
| Revenue | 396.68 K | |||
| Gross Profit | 182.11 K | |||
| Net Income | -317.23 K | |||
| Cash And Equivalents | 60 | |||
| Total Debt | 64.06 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 0.001 X | |||
| Earnings Per Share | -0.004 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 2.78 M | |||
| Total Asset | 1.1 M | |||
| Retained Earnings | -1.62 M | |||
| Working Capital | -260 K | |||
| Current Asset | 643 K | |||
| Current Liabilities | 903 K | |||
| Z Score | 24.4 | |||
| Net Asset | 1.1 M |
Financial Metrics, Fundamentals & Methodology
HeadsUp Entertainment reports annual revenue of 396.68 K, ROE of -1.58%, debt-to-equity of 0.03, an operating margin of -4.44%. A detailed fundamental review of HeadsUp Entertainment evaluates revenue consistency, margin structure, and capital efficiency. Equity structure and liabilities define overall capital risk. HeadsUp Entertainment disclosure set highlights revenue of 396.68 K, EPS loss of 0.0, negative operating margin of 4.44%, current ratio of 1.51.
Data shown for HeadsUp Entertainment International is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsPair Trading with HeadsUp Entertainment
Pair trading with HeadsUp Entertainment can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with HeadsUp Pink Sheet
Moving against HeadsUp Pink Sheet
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Portfolio managers use rolling correlation data for HeadsUp Entertainment International to assess whether candidate substitutes for HeadsUp Entertainment are stable or episodically correlated. Stable, long-run correlations provide more reliable wash-sale substitutes.
High-frequency correlation analysis for HeadsUp Entertainment uses intraday price data to capture short-term co-movements that may differ from daily or monthly correlation estimates. This is particularly relevant for short-term HeadsUp Entertainment trading strategies.
Pair evaluation and Correlation analysis for HeadsUp Entertainment provide hedging context. The context can be applied within sectors, industries, or broader universes.Additional Tools for HeadsUp Pink Sheet Analysis
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