Hammond Power Solutions Stock Performance
| HMDPF Stock | USD 123.60 0.71 0.58% |
The company retains a Market Volatility (i.e., Beta) of 2.12, 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, Hammond Power will likely underperform. At this point, Hammond Power Solutions has a negative expected return of -0.21%. Please make sure to check out Hammond Power's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Hammond Power Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. 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 14,614 in Hammond Power Solutions on October 29, 2025 and sell it today you would lose (2,254) from holding Hammond Power Solutions or give up 15.42% of portfolio value over 90 days. Hammond Power Solutions is currently producing negative expected returns and takes up 3.618% volatility of returns over 90 trading days. Put another way, 32% 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 Target Price Odds to finish over Current Price
The tendency of Hammond Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 123.60 | 90 days | 123.60 | about 47.63 |
Based on a normal probability distribution, the odds of Hammond Power to move above the current price in 90 days from now is about 47.63 (This Hammond Power Solutions probability density function shows the probability of Hammond Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.12 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hammond Power will likely underperform. Additionally Hammond Power Solutions has an alpha of 0.303, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hammond Power Price Density |
| Price |
Predictive Modules for Hammond Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hammond Power Solutions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hammond Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hammond Power is not an exception. The market had few large corrections towards the Hammond Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hammond Power Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hammond Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 11.25 | |
Ir | Information ratio | 0.08 |
Hammond Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hammond Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hammond Power Solutions can help investors quickly react to important events or material 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 |
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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