Huntwicke Capital Group Performance
| HCGIDelisted Stock | USD 7.70 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0343, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huntwicke Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huntwicke Capital is expected to be smaller as well. Huntwicke Capital right now retains a risk of 0.0%. Please check out Huntwicke Capital variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Huntwicke Capital will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Huntwicke Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Huntwicke Capital is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 17.3 K | |
| Total Cashflows From Investing Activities | -1.2 M |
Huntwicke |
Huntwicke Capital Relative Risk vs. Return Landscape
If you would invest 770.00 in Huntwicke Capital Group on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Huntwicke Capital Group or generate 0.0% return on investment over 90 days. Huntwicke Capital Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Huntwicke, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huntwicke Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntwicke Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Huntwicke Capital Group, and traders can use it to determine the average amount a Huntwicke Capital'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 Huntwicke Capital 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 Huntwicke Capital by adding Huntwicke Capital to a well-diversified portfolio.
Huntwicke Capital Fundamentals Growth
Huntwicke Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Huntwicke Capital, and Huntwicke Capital 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 Huntwicke Pink Sheet performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0326 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 23.15 M | ||||
| Shares Outstanding | 2.57 M | ||||
| Price To Book | 7.11 X | ||||
| Price To Sales | 21.61 X | ||||
| Revenue | 280.75 K | ||||
| EBITDA | 10.6 K | ||||
| Cash And Equivalents | 946.43 K | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 1.48 M | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (22.84 K) | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 3.61 M | ||||
About Huntwicke Capital Performance
By evaluating Huntwicke Capital's fundamental ratios, stakeholders can gain valuable insights into Huntwicke Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huntwicke Capital 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 Huntwicke Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. Magnolia Lane Income Fund was founded on 12 May 2009 and is based in Topsfield, Massachusetts. Huntwicke Capital is traded on OTC Exchange in the United States.Things to note about Huntwicke Capital performance evaluation
Checking the ongoing alerts about Huntwicke Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Huntwicke Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huntwicke Capital is not yet fully synchronised with the market data | |
| Huntwicke Capital has a very high chance of going through financial distress in the upcoming years | |
| Huntwicke Capital Group currently holds 1.48 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Huntwicke Capital has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Huntwicke Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Huntwicke Capital'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 Huntwicke Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huntwicke to invest in growth at high rates of return. When we think about Huntwicke Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 280.75 K. Net Loss for the year was (199.25 K) with profit before overhead, payroll, taxes, and interest of 119.68 K. | |
| Huntwicke Capital Group currently holds about 946.43 K in cash with (22.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 61.0% of Huntwicke Capital shares are held by company insiders |
- Analyzing Huntwicke Capital'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 Huntwicke Capital's stock is overvalued or undervalued compared to its peers.
- Examining Huntwicke Capital'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 Huntwicke Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntwicke Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntwicke Capital's pink sheet. These opinions can provide insight into Huntwicke Capital'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 company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Huntwicke Pink Sheet
If you are still planning to invest in Huntwicke Capital 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 Huntwicke Capital's history and understand the potential risks before investing.
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