Huntwicke Capital Group Stock Performance
| HCGI Stock | USD 6.15 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Huntwicke Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 current 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 615.00 in Huntwicke Capital Group on November 13, 2025 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Huntwicke Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntwicke Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Huntwicke Capital generated a negative expected return over the last 90 days | |
| 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 |
Huntwicke Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Huntwicke Pink Sheet often depends not only on the future outlook of the current and potential Huntwicke Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Huntwicke Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 209.1 K |
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 generated a negative expected return over the last 90 days | |
| 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.
Complementary Tools for Huntwicke Pink Sheet analysis
When running Huntwicke Capital's price analysis, check to measure Huntwicke 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 Huntwicke Capital is operating at the current time. Most of Huntwicke Capital's value examination focuses on studying past and present price action to predict the probability of Huntwicke Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntwicke Capital's price. Additionally, you may evaluate how the addition of Huntwicke Capital to your portfolios can decrease your overall portfolio volatility.
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