HBM Healthcare Investments Performance
| HBMBFDelisted Stock | USD 204.00 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.0526, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HBM Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding HBM Healthcare is expected to be smaller as well. HBM Healthcare Inves at this time retains a risk of 0.0%. Please check out HBM Healthcare maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if HBM Healthcare will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HBM Healthcare Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, HBM Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -2.4 M | |
| Total Cashflows From Investing Activities | 50 M |
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HBM Healthcare Relative Risk vs. Return Landscape
If you would invest 20,400 in HBM Healthcare Investments on September 30, 2025 and sell it today you would earn a total of 0.00 from holding HBM Healthcare Investments or generate 0.0% return on investment over 90 days. HBM Healthcare Investments is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than HBM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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HBM Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HBM Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HBM Healthcare Investments, and traders can use it to determine the average amount a HBM Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average HBM Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HBM Healthcare by adding HBM Healthcare to a well-diversified portfolio.
HBM Healthcare Fundamentals Growth
HBM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HBM Healthcare, and HBM Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HBM OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 6.9 M | |||
| Price To Earning | 2.54 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | (378.52 M) | |||
| Cash And Equivalents | 6.18 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 220.55 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 270.92 X | |||
| Cash Flow From Operations | (10.2 M) | |||
| Earnings Per Share | (11.59) X | |||
About HBM Healthcare Performance
By analyzing HBM Healthcare's fundamental ratios, stakeholders can gain valuable insights into HBM Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HBM Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HBM Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund exits its portfolio companies through trade sale or IPO. Hbm Bioventures is traded on OTC Exchange in the United States.Things to note about HBM Healthcare Inves performance evaluation
Checking the ongoing alerts about HBM Healthcare for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HBM Healthcare Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HBM Healthcare Inves is not yet fully synchronised with the market data | |
| HBM Healthcare Inves has a very high chance of going through financial distress in the upcoming years | |
| HBM Healthcare Investments has accumulated 220.55 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. HBM Healthcare Inves has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HBM Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, HBM Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HBM Healthcare Inves sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HBM to invest in growth at high rates of return. When we think about HBM Healthcare's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (78.03 M) with loss before overhead, payroll, taxes, and interest of (73.78 M). | |
| HBM Healthcare Investments has accumulated about 6.18 M in cash with (10.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89. | |
| Roughly 17.0% of HBM Healthcare shares are held by company insiders |
- Analyzing HBM Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HBM Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining HBM Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HBM Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HBM Healthcare's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HBM Healthcare's otc stock. These opinions can provide insight into HBM Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the HBM Healthcare Inves information on this page should be used as a complementary analysis to other HBM Healthcare'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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in HBM OTC Stock
If you are still planning to invest in HBM Healthcare Inves check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HBM Healthcare's history and understand the potential risks before investing.
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