Hartford Great Health Stock Performance
| HFUS Stock | USD 5.36 0.00 0.00% |
Hartford Great holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.66, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hartford Great are expected to decrease by larger amounts. On the other hand, during market turmoil, Hartford Great is expected to outperform it. Use Hartford Great Health jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Hartford Great Health.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Great Health are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Hartford Great unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.2 K | |
| Total Cashflows From Investing Activities | -145 K |
Hartford |
Hartford Great Relative Risk vs. Return Landscape
If you would invest 202.00 in Hartford Great Health on November 16, 2025 and sell it today you would earn a total of 334.00 from holding Hartford Great Health or generate 165.35% return on investment over 90 days. Hartford Great Health is currently generating 2.1903% in daily expected returns and assumes 13.2377% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hartford, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hartford Great Target Price Odds to finish over Current Price
The tendency of Hartford Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.36 | 90 days | 5.36 | about 19.48 |
Based on a normal probability distribution, the odds of Hartford Great to move above the current price in 90 days from now is about 19.48 (This Hartford Great Health probability density function shows the probability of Hartford Pink Sheet to fall within a particular range of prices over 90 days) .
Hartford Great Price Density |
| Price |
Predictive Modules for Hartford Great
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hartford Great Health. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Great's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hartford Great Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hartford Great is not an exception. The market had few large corrections towards the Hartford Great's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hartford Great Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hartford Great within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.21 | |
β | Beta against Dow Jones | -2.66 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.15 |
Hartford Great 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 Hartford Great for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hartford Great Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hartford Great is way too risky over 90 days horizon | |
| Hartford Great appears to be risky and price may revert if volatility continues | |
| Hartford Great Health currently holds 5.01 M in liabilities with Debt to Equity (D/E) ratio of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hartford Great Health has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hartford Great until it has trouble settling it off, either with new capital or with free cash flow. So, Hartford Great'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 Hartford Great Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hartford to invest in growth at high rates of return. When we think about Hartford Great's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 561.26 K. Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (115.83 K). | |
| Hartford Great Health currently holds about 16.42 K in cash with (860.83 K) of positive cash flow from operations. | |
| Roughly 83.0% of Hartford Great shares are held by company insiders |
Hartford Great 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 Hartford Pink Sheet often depends not only on the future outlook of the current and potential Hartford Great'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. Hartford Great's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.1 M | |
| Cash And Short Term Investments | 15.2 K |
Hartford Great Fundamentals Growth
Hartford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hartford Great, and Hartford Great 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 Hartford Pink Sheet performance.
| Return On Asset | -0.28 | |||
| Profit Margin | (1.32) % | |||
| Operating Margin | (3.21) % | |||
| Current Valuation | 25.79 M | |||
| Shares Outstanding | 100.11 M | |||
| Price To Book | 15.18 X | |||
| Price To Sales | 27.82 X | |||
| Revenue | 561.26 K | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 16.42 K | |||
| Total Debt | 5.01 M | |||
| Debt To Equity | 5.91 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (860.83 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.54 M | |||
About Hartford Great Performance
Assessing Hartford Great's fundamental ratios provides investors with valuable insights into Hartford Great's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hartford Great is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It also offers early childhood education services, such as parent-child and bilingual childcare classes. Hartford Great Health Corp. was incorporated in 2008 and is based in Rosemead, California. Hartford Great is traded on OTC Exchange in the United States.Things to note about Hartford Great Health performance evaluation
Checking the ongoing alerts about Hartford Great for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hartford Great Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hartford Great is way too risky over 90 days horizon | |
| Hartford Great appears to be risky and price may revert if volatility continues | |
| Hartford Great Health currently holds 5.01 M in liabilities with Debt to Equity (D/E) ratio of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hartford Great Health has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hartford Great until it has trouble settling it off, either with new capital or with free cash flow. So, Hartford Great'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 Hartford Great Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hartford to invest in growth at high rates of return. When we think about Hartford Great's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 561.26 K. Net Loss for the year was (1.77 M) with loss before overhead, payroll, taxes, and interest of (115.83 K). | |
| Hartford Great Health currently holds about 16.42 K in cash with (860.83 K) of positive cash flow from operations. | |
| Roughly 83.0% of Hartford Great shares are held by company insiders |
- Analyzing Hartford Great'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 Hartford Great's stock is overvalued or undervalued compared to its peers.
- Examining Hartford Great'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 Hartford Great's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford Great's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hartford Great's pink sheet. These opinions can provide insight into Hartford Great's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hartford Pink Sheet Analysis
When running Hartford Great's price analysis, check to measure Hartford Great'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 Hartford Great is operating at the current time. Most of Hartford Great's value examination focuses on studying past and present price action to predict the probability of Hartford Great's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Great's price. Additionally, you may evaluate how the addition of Hartford Great to your portfolios can decrease your overall portfolio volatility.