Hi Great holds a performance score of 13 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 12.45, 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, Hi Great will likely underperform. Use Hi Great Group information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Hi Great Group.
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Compared to the overall equity markets, risk-adjusted returns on investments in Hi Great Group Holding are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Hi Great reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
24 K
Free Cash Flow
79.1 K
HIGR
Hi Great Relative Risk vs. Return Landscape
If you would invest 16.00 in Hi Great Group Holding on September 29, 2025 and sell it today you would lose (9.94) from holding Hi Great Group Holding or give up 62.12% of portfolio value over 90 days. Hi Great Group Holding is currently generating 16.257% in daily expected returns and assumes 94.9457% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HIGR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Hi Great is expected to generate 134.37 times more return on investment than the market. However, the company is 134.37 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Hi Great Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi Great's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hi Great Group Holding, and traders can use it to determine the average amount a Hi Great'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 = 0.1712
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Based on monthly moving average Hi Great is performing at about 13% of its full potential. 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 Hi Great by adding it to a well-diversified portfolio.
Hi Great Fundamentals Growth
HIGR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hi Great, and Hi 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 HIGR Pink Sheet performance.
Assessing Hi Great's fundamental ratios provides investors with valuable insights into Hi Great's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hi 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.
Hi-Great Group Holding Company focuses on the sale of nutritional health supplements. The company was incorporated in 2010 and is headquartered in Los Angeles, California. Hi-Great Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Things to note about Hi Great Group performance evaluation
Checking the ongoing alerts about Hi Great for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hi Great Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hi Great Group is way too risky over 90 days horizon
Hi Great Group has some characteristics of a very speculative penny stock
Hi Great Group appears to be risky and price may revert if volatility continues
Hi Great Group Holding currently holds 111 K in liabilities with Debt to Equity (D/E) ratio of 1.84, which is about average as compared to similar companies. Hi Great Group has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hi Great until it has trouble settling it off, either with new capital or with free cash flow. So, Hi 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 Hi Great Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HIGR to invest in growth at high rates of return. When we think about Hi Great's use of debt, we should always consider it together with cash and equity.
About 83.0% of Hi Great shares are held by company insiders
Evaluating Hi Great's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hi Great's pink sheet performance include:
Analyzing Hi 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 Hi Great's stock is overvalued or undervalued compared to its peers.
Examining Hi 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 Hi Great's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hi Great's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Hi Great's pink sheet. These opinions can provide insight into Hi Great's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hi Great's pink sheet performance is not an exact science, and many factors can impact Hi Great's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for HIGR Pink Sheet Analysis
When running Hi Great's price analysis, check to measure Hi 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 Hi Great is operating at the current time. Most of Hi Great's value examination focuses on studying past and present price action to predict the probability of Hi 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 Hi Great's price. Additionally, you may evaluate how the addition of Hi Great to your portfolios can decrease your overall portfolio volatility.