Hennessy Capital Investment Performance
| HCVIDelisted Stock | USD 10.65 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 Hennessy Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hennessy Capital Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Hennessy Capital is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Hennessy |
Hennessy Capital Relative Risk vs. Return Landscape
If you would invest 1,065 in Hennessy Capital Investment on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Hennessy Capital Investment or generate 0.0% return on investment over 90 days. Hennessy Capital Investment 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 Hennessy, 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 |
Hennessy Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hennessy Capital Investment, and traders can use it to determine the average amount a Hennessy 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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| HCVI |
Based on monthly moving average Hennessy 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 Hennessy Capital by adding Hennessy Capital to a well-diversified portfolio.
Hennessy Capital Fundamentals Growth
Hennessy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hennessy Capital, and Hennessy 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 Hennessy Pink Sheet performance.
| Return On Asset | -0.0314 | |||
| Current Valuation | 167.09 M | |||
| Shares Outstanding | 3.28 M | |||
| Price To Earning | 50.10 X | |||
| Price To Book | 12.64 X | |||
| EBITDA | (14.83 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 9.52 M | |||
| Book Value Per Share | (1.57) X | |||
| Cash Flow From Operations | (2.75 M) | |||
| Earnings Per Share | (1.24) X | |||
| Total Asset | 36.38 M | |||
| Retained Earnings | (32.92 M) | |||
About Hennessy Capital Performance
By evaluating Hennessy Capital's fundamental ratios, stakeholders can gain valuable insights into Hennessy Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hennessy 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 Hennessy 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.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wilson, Wyoming. Hennessy Capital is traded on NASDAQ Exchange in the United States.Things to note about Hennessy Capital Inv performance evaluation
Checking the ongoing alerts about Hennessy Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hennessy Capital Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hennessy Capital Inv is not yet fully synchronised with the market data | |
| Hennessy Capital Inv has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (20.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hennessy Capital Investment currently holds about 1.36 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Hennessy 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 Hennessy Capital's stock is overvalued or undervalued compared to its peers.
- Examining Hennessy 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 Hennessy Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hennessy Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hennessy Capital's pink sheet. These opinions can provide insight into Hennessy 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 private. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Hennessy Pink Sheet
If you are still planning to invest in Hennessy Capital Inv 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 Hennessy Capital's history and understand the potential risks before investing.
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