Hat Trick Beverage Stock Performance
| HKBV Stock | USD 0.00001 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 Hat Trick are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Hat Trick Beverage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Hat Trick is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2004-12-13 |
| Other Cashflows From Financing Activities | -91.3 K | |
| Total Cashflows From Investing Activities | -165.6 K |
Hat Trick Relative Risk vs. Return Landscape
If you would invest 0.00 in Hat Trick Beverage on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Hat Trick Beverage or generate 0.0% return on investment over 90 days. Hat Trick Beverage 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 Hat, 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 |
Hat Trick Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hat Trick's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hat Trick Beverage, and traders can use it to determine the average amount a Hat Trick'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 Hat Trick 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 Hat Trick by adding Hat Trick to a well-diversified portfolio.
Hat Trick Fundamentals Growth
Hat Stock prices reflect investors' perceptions of the future prospects and financial health of Hat Trick, and Hat Trick 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 Hat Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | (179.44 K) | ||||
| Shares Outstanding | 108 M | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 4.52 M | ||||
| Gross Profit | 969.43 K | ||||
| EBITDA | 551.91 K | ||||
| Net Income | 381.5 K | ||||
| Cash And Equivalents | 180.85 K | ||||
| Total Debt | 271.33 K | ||||
| Current Ratio | 7.54 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 388.48 K | ||||
| Market Capitalization | 1.08 K | ||||
| Total Asset | 997.66 K | ||||
About Hat Trick Performance
Evaluating Hat Trick's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hat Trick 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 Hat Trick 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.05 | 19.37 | |
| Return On Tangible Assets | 0.47 | 0.48 | |
| Return On Capital Employed | 0.86 | 1.10 | |
| Return On Assets | 0.44 | 0.45 | |
| Return On Equity | 0.59 | 0.78 |
Things to note about Hat Trick Beverage performance evaluation
Checking the ongoing alerts about Hat Trick for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hat Trick Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hat Trick Beverage generated a negative expected return over the last 90 days | |
| Hat Trick Beverage has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Earnings Risk Is NEUE stock positioned for long term growth - 2025 AllTime Highs Verified Technical Trade Signals - |
- Analyzing Hat Trick'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 Hat Trick's stock is overvalued or undervalued compared to its peers.
- Examining Hat Trick'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 Hat Trick's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hat Trick's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hat Trick's stock. These opinions can provide insight into Hat Trick's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hat Stock Analysis
When running Hat Trick's price analysis, check to measure Hat Trick'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 Hat Trick is operating at the current time. Most of Hat Trick's value examination focuses on studying past and present price action to predict the probability of Hat Trick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hat Trick's price. Additionally, you may evaluate how the addition of Hat Trick to your portfolios can decrease your overall portfolio volatility.