Is Hudson Technologies Stock a Good Investment?
Hudson Technologies Investment Advice | HDSN |
- Examine Hudson Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hudson Technologies' leadership team and their track record. Good management can help Hudson Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact Hudson Technologies' business and its evolving consumer preferences.
- Compare Hudson Technologies' performance and market position to its competitors. Analyze how Hudson Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Hudson Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hudson Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hudson Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hudson Technologies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Hudson Technologies Stock
Researching Hudson Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudson Technologies has Price/Earnings To Growth (PEG) ratio of 0.29. The entity had not issued any dividends in recent years.
To determine if Hudson Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hudson Technologies' research are outlined below:
| Hudson Technologies appears to be risky and price may revert if volatility continues | |
| Over 83.0% of the company shares are owned by institutional investors |
Hudson Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hudson Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hudson Technologies' 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.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hudson Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 360.89 M.Hudson Technologies' profitablity analysis
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Determining Hudson Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Hudson Technologies is a good buy. For example, gross profit margin measures Hudson Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hudson Technologies' profitability and make more informed investment decisions.
Basic technical analysis of Hudson Stock
As of the 13th of July 2025, Hudson Technologies retains the Downside Deviation of 2.08, risk adjusted performance of 0.2719, and Market Risk Adjusted Performance of (19.95). Hudson Technologies 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.Hudson Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hudson Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hudson Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hudson Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Hudson Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hudson Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2719 | |||
| Market Risk Adjusted Performance | (19.95) | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 519.84 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.1193 | |||
| Jensen Alpha | 0.6443 | |||
| Total Risk Alpha | 0.0637 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (19.96) | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 2.11 | |||
| Kurtosis | 7.33 |
| Risk Adjusted Performance | 0.2719 | |||
| Market Risk Adjusted Performance | (19.95) | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 519.84 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.1193 | |||
| Jensen Alpha | 0.6443 | |||
| Total Risk Alpha | 0.0637 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (19.96) | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 2.11 | |||
| Kurtosis | 7.33 |
Consider Hudson Technologies' intraday indicators
Hudson Technologies 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 Technologies 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 Technologies time-series forecasting models is one of many Hudson Technologies' stock analysis techniques 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 Technologies' 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 market movement and maximize returns from investment trading.
Hudson Stock media impact
There is far too much social signal, news, headlines, and media speculation about Hudson Technologies that are available to investors today. This information is accessible both publicly - through Hudson Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Hudson-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Hudson Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hudson Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hudson Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hudson Technologies alpha.
Hudson Technologies Corporate Management
| Nat CPA | Secretary VP | Profile | |
| Brian Bertaux | Chief Officer | Profile | |
| Riyaz Papar | Director Services | Profile | |
| Kenneth Gaglione | Vice Operations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Wholesale space 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 Technologies. 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 Technologies 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 Technologies 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 Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' 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 Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hudson Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' 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.