Hudson Stock Today

HUSN -  USA Stock  

USD 1.58  0.06  3.66%

Market Performance
0 of 100
Odds Of Distress
Over 52
Hudson Capital is selling for 1.58 as of the 26th of May 2022. This is a -3.66 percent decrease since the beginning of the trading day. The stock's open price was 1.64. Hudson Capital has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Hudson Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 26th of May 2022. Click here to learn more.
Hudson Capital Inc., through its subsidiary, Freight App, Inc., operates a transportation logistics technology platform in North American. Its Fr8App uses its proprietary technology platform to connect carriers and shippers, and enhance matching and operation efficiency through technologies, such as live pricing and real-time tracking, digital freight marketplace, broker, transportation management, fleet management, and committed capacity solutions. The company has 7.04 M outstanding shares of which 128.34 K shares are currently shorted by private and institutional investors with about 0.05 trading days to cover. More on Hudson Capital

Hudson Capital 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. Hudson Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hudson Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hudson Capital generated a negative expected return over the last 90 days
Hudson Capital has high historical volatility and very poor performance
Hudson Capital may become a speculative penny stock
Hudson Capital has high likelihood to experience some financial distress in the next 2 years
Hudson Capital was previously known as HUDSON CAPITAL INC and was traded on NASDAQ Exchange under the symbol CIFS.
The company reported the previous year's revenue of 7.96 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 794.37 K.
Hudson Capital currently holds about 2.51 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Hudson Capital has a frail financial position based on the latest SEC disclosures
Roughly 13.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: The Zacks Analyst Blog Highlights SilverBow Resources, Hudson Technologies, Intrepid Potash, Pangaea Logistics Solutions and Civeo - Nasdaq
Hudson Capital Fama & French Business Services
Business Services
Fama & French Classification
Hudson Capital SEC Filings
Hudson Capital SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolCIFS
Thematic Classification
Currently Active Investing Idea (view all)
Business Services
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hudson Capital based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hudson Capital financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares5.5 M6.6 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted5.5 M6.6 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(5 M)(4.9 M)
Fairly Down
Decreasing
Stable
Total Assets2.8 M2.8 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities125.6 K122.4 K
Fairly Up
Decreasing
Stable
Current Assets2.8 M2.8 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities125.6 K122.4 K
Fairly Up
Decreasing
Stable
Return on Average Assets(0.73)(0.676)
Significantly Down
Decreasing
Slightly volatile
Gross Margin1.171.15
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.03510.0342
Fairly Up
Decreasing
Slightly volatile
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 Hudson Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Hudson Capital (HUSN) is traded on NASDAQ Exchange in USA. It is located in 19 West 44th Street and employs 79 people. Hudson Capital was previously known as HUDSON CAPITAL INC and was traded on NASDAQ Exchange under the symbol CIFS. Hudson Capital is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 11.82 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 Capital conducts business under Technology sector and is part of Software—Application industry. The entity has 7.04 M outstanding shares of which 128.34 K shares are currently shorted by private and institutional investors with about 0.05 trading days to cover. Hudson Capital currently holds about 2.51 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Hudson Capital Probability Of Bankruptcy
Ownership
Hudson Capital secures a total of 7.04 Million outstanding shares. Hudson Capital retains 13.07 (percent) if its outstanding shares held by insiders and 13.07 (percent) owned by outside corporations . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Hudson Ownership Details

Hudson Stock Price Odds Analysis

What are Hudson Capital's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Hudson Capital jumping above the current price in 90 days from now is under 95%. The Hudson Capital probability density function shows the probability of Hudson Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1729. 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, Hudson Capital will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hudson Capital is significantly underperforming DOW.
  Odds Below 1.58HorizonTargetOdds Above 1.58
5.92%90 days
 1.58 
94.05%
Based on a normal probability distribution, the odds of Hudson Capital to move above the current price in 90 days from now is under 95 (This Hudson Capital probability density function shows the probability of Hudson Stock to fall within a particular range of prices over 90 days) .

Hudson Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hudson Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hudson Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hudson Capital's value.
InstituionSecurity TypeTotal SharesValue
Susquehanna International Group LlpCommon Shares17.5 K34 K
Virtu Financial LlcCommon Shares17.1 K33 K
View Hudson Capital Diagnostics

Hudson Capital Historical Income Statement

Hudson Capital Income Statement is one of the three primary financial statements used for reporting Hudson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hudson Capital revenue and expense. Hudson Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hudson Capital Income Tax Expense is quite stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 6,690 View More Fundamentals

Hudson Stock Against Markets

Picking the right benchmark for Hudson Capital 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 Hudson Capital 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 Hudson Capital is critical whether you are bullish or bearish towards Hudson Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hudson Capital 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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Investing Hudson Capital

You need to understand the risk of investing before taking a position in Hudson Capital. The danger of trading Hudson Capital 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 Hudson Capital 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 Hudson Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hudson Capital 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. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.