Herc Products Stock Performance
| HERC Stock | USD 0.0001 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 HERC Products are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days HERC Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, HERC Products is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Why Is Herc Stock Soaring Today | 10/28/2025 |
2 | Cornerstone Investment Partners LLC Acquires 1,906 Shares of Herc Holdings Inc. HRI | 11/07/2025 |
3 | Mayville Engineering, WillScot Mobile Mini, NN, Herc, and Custom Truck One Source Shares Are Falling, What You Need To Know | 11/18/2025 |
4 | How New Financial Expertise on Herc Holdings Board Could Shift Its Risk Management Approach | 11/25/2025 |
5 | Quadrature Capital Ltd Takes 1.04 Million Position in Herc Holdings Inc. HRI | 12/01/2025 |
6 | Rhumbline Advisers Increases Position in Herc Holdings Inc. HRI | 12/04/2025 |
7 | A Look Back at Specialty Equipment Distributors Stocks Q3 Earnings Herc Vs The Rest Of The Pack - Yahoo Finance | 12/16/2025 |
8 | 1 Industrials Stock on Our Buy List and 2 That Underwhelm - FinancialContent | 01/14/2026 |
HERC Products Relative Risk vs. Return Landscape
If you would invest 0.01 in HERC Products on October 20, 2025 and sell it today you would earn a total of 0.00 from holding HERC Products or generate 0.0% return on investment over 90 days. HERC Products 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 stocks are less volatile than HERC, 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 |
HERC Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HERC Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HERC Products, and traders can use it to determine the average amount a HERC Products' 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 HERC Products 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 HERC Products by adding HERC Products to a well-diversified portfolio.
HERC Products Fundamentals Growth
HERC Stock prices reflect investors' perceptions of the future prospects and financial health of HERC Products, and HERC Products 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 HERC Stock performance.
| Return On Equity | -5.87 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 1.11 M | ||||
| Price To Earning | (0.04) X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 5.84 M | ||||
| Gross Profit | 2.12 M | ||||
| EBITDA | (274.62 K) | ||||
| Net Income | (743.75 K) | ||||
| Cash And Equivalents | 55.73 K | ||||
| Total Debt | 180 K | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (671.31 K) | ||||
| Market Capitalization | 502.05 K | ||||
| Total Asset | 1.68 M | ||||
| Working Capital | 141 K | ||||
| Current Asset | 1.16 M | ||||
| Current Liabilities | 1.02 M | ||||
About HERC Products Performance
By analyzing HERC Products' fundamental ratios, stakeholders can gain valuable insights into HERC Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HERC Products 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 HERC Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.53 | 8.11 | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (1.27) | (1.21) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (5.25) | (4.99) |
Things to note about HERC Products performance evaluation
Checking the ongoing alerts about HERC Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HERC Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HERC Products generated a negative expected return over the last 90 days | |
| HERC Products has some characteristics of a very speculative penny stock | |
| HERC Products has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.84 M. Net Loss for the year was (743.75 K) with profit before overhead, payroll, taxes, and interest of 2.12 M. | |
| HERC Products currently holds about 55.73 K in cash with (671.31 K) of positive cash flow from operations. | |
| HERC Products has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 1 Industrials Stock on Our Buy List and 2 That Underwhelm - FinancialContent |
- Analyzing HERC Products' 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 HERC Products' stock is overvalued or undervalued compared to its peers.
- Examining HERC Products' 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 HERC Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HERC Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HERC Products' stock. These opinions can provide insight into HERC Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HERC Stock analysis
When running HERC Products' price analysis, check to measure HERC Products' 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 HERC Products is operating at the current time. Most of HERC Products' value examination focuses on studying past and present price action to predict the probability of HERC Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HERC Products' price. Additionally, you may evaluate how the addition of HERC Products to your portfolios can decrease your overall portfolio volatility.
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