Hammond Power Solutions Stock Performance
| HMDPF Stock | USD 60.26 2.54 4.40% |
The company retains a Market Volatility (i.e., Beta) of -0.9, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hammond Power are expected to decrease slowly. On the other hand, during market turmoil, Hammond Power is expected to outperform it slightly. At this point, Hammond Power Solutions has a negative expected return of -1.04%. Please make sure to check out Hammond Power's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Hammond Power Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hammond Power Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -10.9 M |
Hammond |
Hammond Power Relative Risk vs. Return Landscape
If you would invest 10,111 in Hammond Power Solutions on November 29, 2024 and sell it today you would lose (4,085) from holding Hammond Power Solutions or give up 40.4% of portfolio value over 90 days. Hammond Power Solutions is currently producing negative expected returns and takes up 3.3427% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Hammond, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hammond Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammond Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hammond Power Solutions, and traders can use it to determine the average amount a Hammond Power'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 = -0.3109
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| Negative Returns | HMDPF |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hammond Power 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 Hammond Power by adding Hammond Power to a well-diversified portfolio.
Hammond Power Fundamentals Growth
Hammond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hammond Power, and Hammond Power 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 Hammond Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 172.2 M | |||
| Shares Outstanding | 9.06 M | |||
| Price To Earning | 16.41 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 380.2 M | |||
| EBITDA | 30.11 M | |||
| Cash And Equivalents | 29.78 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 29.32 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 20.45 M | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 235.1 M | |||
About Hammond Power Performance
By analyzing Hammond Power's fundamental ratios, stakeholders can gain valuable insights into Hammond Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hammond Power 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 Hammond Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical engineered magnetics, standard electrical dry-types, cast resins, liquid filled transformers, and wound magnetic products for electrical and electronic industries. The company was founded in 1917 and is headquartered in Guelph, Canada. Hammond Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1400 people.Things to note about Hammond Power Solutions performance evaluation
Checking the ongoing alerts about Hammond Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hammond Power Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hammond Power generated a negative expected return over the last 90 days | |
| Hammond Power has high historical volatility and very poor performance |
- Analyzing Hammond Power'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 Hammond Power's stock is overvalued or undervalued compared to its peers.
- Examining Hammond Power'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 Hammond Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hammond Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hammond Power's pink sheet. These opinions can provide insight into Hammond Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hammond Pink Sheet analysis
When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.
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