HHG Capital Performance
| HHGCWDelisted Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 9.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HHG Capital will likely underperform. HHG Capital at this time retains a risk of 0.0%. Please check out HHG Capital total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if HHG Capital will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HHG Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, HHG Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 328.9 K | |
| Free Cash Flow | -408.3 K |
HHG |
HHG Capital Relative Risk vs. Return Landscape
If you would invest 0.57 in HHG Capital on October 26, 2024 and sell it today you would earn a total of 0.00 from holding HHG Capital or generate 0.0% return on investment over 90 days. HHG Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than HHG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HHG Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HHG Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HHG Capital, and traders can use it to determine the average amount a HHG 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 HHG 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 HHG Capital by adding HHG Capital to a well-diversified portfolio.
HHG Capital Fundamentals Growth
HHG Stock prices reflect investors' perceptions of the future prospects and financial health of HHG Capital, and HHG 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 HHG Stock performance.
| Return On Asset | -0.0102 | |||
| Revenue | 1.93 M | |||
| EBITDA | 1.93 M | |||
| Total Debt | 200 K | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (408.27 K) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 35.94 M | |||
| Retained Earnings | (1.91 M) | |||
About HHG Capital Performance
Evaluating HHG Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HHG 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 HHG 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.
Things to note about HHG Capital performance evaluation
Checking the ongoing alerts about HHG Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HHG Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HHG Capital is not yet fully synchronised with the market data | |
| HHG Capital has some characteristics of a very speculative penny stock | |
| HHG Capital has a very high chance of going through financial distress in the upcoming years | |
| HHG Capital generates negative cash flow from operations |
- Analyzing HHG 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 HHG Capital's stock is overvalued or undervalued compared to its peers.
- Examining HHG 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 HHG Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HHG Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HHG Capital's stock. These opinions can provide insight into HHG 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 main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in HHG Stock
If you are still planning to invest in HHG 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 HHG Capital's history and understand the potential risks before investing.
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