Hansard Global Plc Stock Performance
| HNRDF Stock | USD 0.55 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hansard Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hansard Global is expected to be smaller as well. At this point, Hansard Global Plc has a negative expected return of -0.3%. Please make sure to check out Hansard Global's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Hansard Global Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hansard Global Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's fundamental 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 | 56.7 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Hansard |
Hansard Global Relative Risk vs. Return Landscape
If you would invest 68.00 in Hansard Global Plc on October 17, 2025 and sell it today you would lose (13.00) from holding Hansard Global Plc or give up 19.12% of portfolio value over 90 days. Hansard Global Plc is currently producing negative expected returns and takes up 2.4086% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Hansard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hansard Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansard Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hansard Global Plc, and traders can use it to determine the average amount a Hansard Global'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 = -0.126
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| Negative Returns | HNRDF |
Based on monthly moving average Hansard Global 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 Hansard Global by adding Hansard Global to a well-diversified portfolio.
Hansard Global Fundamentals Growth
Hansard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hansard Global, and Hansard Global 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 Hansard Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0022 | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | (120.2 M) | |||
| Shares Outstanding | 137.56 M | |||
| Price To Earning | 12.70 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 48.8 M | |||
| EBITDA | 125.4 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 8.49 X | |||
| Total Debt | 2.3 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 11.3 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.31 B | |||
About Hansard Global Performance
By analyzing Hansard Global's fundamental ratios, stakeholders can gain valuable insights into Hansard Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hansard Global 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 Hansard Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hansard Global plc operates as a specialist long-term savings provider that offers savings and investment products for investors, institutions, and wealth-management groups worldwide. Hansard Global plc was founded in 1970 and is headquartered in Douglas, the United Kingdom. HANSARD GLOBAL operates under InsuranceLife classification in the United States and is traded on PNK Exchange. It employs 189 people.Things to note about Hansard Global Plc performance evaluation
Checking the ongoing alerts about Hansard Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hansard Global Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hansard Global Plc generated a negative expected return over the last 90 days | |
| Hansard Global Plc has some characteristics of a very speculative penny stock | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Hansard Global'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 Hansard Global's stock is overvalued or undervalued compared to its peers.
- Examining Hansard Global'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 Hansard Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansard Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansard Global's pink sheet. These opinions can provide insight into Hansard Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hansard Pink Sheet analysis
When running Hansard Global's price analysis, check to measure Hansard Global'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 Hansard Global is operating at the current time. Most of Hansard Global's value examination focuses on studying past and present price action to predict the probability of Hansard Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansard Global's price. Additionally, you may evaluate how the addition of Hansard Global to your portfolios can decrease your overall portfolio volatility.
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