Hollund Ind Marine Stock Performance
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 Hollund Ind are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hollund Ind Marine has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Hollund Ind is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Hollund Ind Relative Risk vs. Return Landscape
If you would invest 0.00 in Hollund Ind Marine on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Hollund Ind Marine or generate 0.0% return on investment over 90 days. Hollund Ind Marine 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 Hollund, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hollund Ind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollund Ind's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hollund Ind Marine, and traders can use it to determine the average amount a Hollund Ind'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 Hollund Ind 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 Hollund Ind by adding Hollund Ind to a well-diversified portfolio.
Hollund Ind Fundamentals Growth
Hollund Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hollund Ind, and Hollund Ind 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 Hollund Pink Sheet performance.
| Return On Asset | -29.44 | |||
| Current Valuation | 1.67 M | |||
| Shares Outstanding | 95.53 K | |||
| Cash And Equivalents | 1.01 K | |||
| Total Debt | 720.86 K | |||
| Book Value Per Share | (3.65) X | |||
| Cash Flow From Operations | (163.53 K) | |||
| Earnings Per Share | (1.44) X | |||
| Total Asset | 37.97 K | |||
About Hollund Ind Performance
Assessing Hollund Ind's fundamental ratios provides investors with valuable insights into Hollund Ind's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hollund Ind 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.
Hollund Industrial Marine, Inc., a development stage company, provides integrated project development services and solutions primarily for the underwater forest management. Hollund Industrial Marine, Inc. is headquartered in Blaine, Washington. HOLLUND INDUSTRIAL operates under Specialty Industrial Machinery classification in the United States and is traded on PNK Exchange. It employs 2 people.Things to note about Hollund Ind Marine performance evaluation
Checking the ongoing alerts about Hollund Ind for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hollund Ind Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hollund Ind Marine generated a negative expected return over the last 90 days | |
| Hollund Ind Marine has some characteristics of a very speculative penny stock | |
| Hollund Ind Marine has a very high chance of going through financial distress in the upcoming years | |
| Hollund Ind Marine currently holds 720.86 K in liabilities. Hollund Ind Marine has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hollund Ind until it has trouble settling it off, either with new capital or with free cash flow. So, Hollund Ind'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 Hollund Ind Marine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hollund to invest in growth at high rates of return. When we think about Hollund Ind's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.21 M) with loss before overhead, payroll, taxes, and interest of (330). | |
| Hollund Ind Marine currently holds about 1.01 K in cash with (163.53 K) of positive cash flow from operations. |
- Analyzing Hollund Ind'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 Hollund Ind's stock is overvalued or undervalued compared to its peers.
- Examining Hollund Ind'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 Hollund Ind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hollund Ind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hollund Ind's pink sheet. These opinions can provide insight into Hollund Ind's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hollund Pink Sheet Analysis
When running Hollund Ind's price analysis, check to measure Hollund Ind'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 Hollund Ind is operating at the current time. Most of Hollund Ind's value examination focuses on studying past and present price action to predict the probability of Hollund Ind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollund Ind's price. Additionally, you may evaluate how the addition of Hollund Ind to your portfolios can decrease your overall portfolio volatility.