Hoya Corp Stock Performance
| HOCPY Stock | USD 166.04 1.64 1.00% |
Hoya Corp has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hoya Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoya Corp is expected to be smaller as well. Hoya Corp right now retains a risk of 1.74%. Please check out Hoya Corp semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Hoya Corp will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hoya Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Hoya Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 334.9 B | |
| Total Cashflows From Investing Activities | -29.3 B |
Hoya |
Hoya Corp Relative Risk vs. Return Landscape
If you would invest 16,255 in Hoya Corp on October 31, 2025 and sell it today you would earn a total of 349.00 from holding Hoya Corp or generate 2.15% return on investment over 90 days. Hoya Corp is currently producing 0.0502% returns and takes up 1.7351% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Hoya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hoya Corp Target Price Odds to finish over Current Price
The tendency of Hoya 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 |
| 166.04 | 90 days | 166.04 | under 4 |
Based on a normal probability distribution, the odds of Hoya Corp to move above the current price in 90 days from now is under 4 (This Hoya Corp probability density function shows the probability of Hoya Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hoya Corp has a beta of 0.7. This usually indicates as returns on the market go up, Hoya Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hoya Corp will be expected to be much smaller as well. Additionally Hoya Corp has an alpha of 0.0959, implying that it can generate a 0.0959 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hoya Corp Price Density |
| Price |
Predictive Modules for Hoya Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hoya Corp. 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.Hoya Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hoya Corp is not an exception. The market had few large corrections towards the Hoya Corp'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 Hoya Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hoya Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 5.44 | |
Ir | Information ratio | 0.04 |
Hoya Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hoya Pink Sheet often depends not only on the future outlook of the current and potential Hoya Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hoya Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 374.2 M | |
| Cash And Short Term Investments | 426.6 B |
Hoya Corp Fundamentals Growth
Hoya Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hoya Corp, and Hoya Corp 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 Hoya Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 33.23 B | |||
| Shares Outstanding | 356.4 M | |||
| Price To Earning | 34.52 X | |||
| Price To Book | 5.91 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 670.33 B | |||
| EBITDA | 254.57 B | |||
| Cash And Equivalents | 434.47 B | |||
| Total Debt | 13.76 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2,257 X | |||
| Cash Flow From Operations | 190.06 B | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 992.84 B | |||
| Retained Earnings | 505.27 B | |||
| Current Asset | 427.5 B | |||
| Current Liabilities | 122.39 B | |||
About Hoya Corp Performance
Evaluating Hoya Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hoya Corp 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 Hoya Corp 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.
HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. Hoya Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.Things to note about Hoya Corp performance evaluation
Checking the ongoing alerts about Hoya Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hoya Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hoya Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hoya Corp's pink sheet performance include:- Analyzing Hoya Corp'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 Hoya Corp's stock is overvalued or undervalued compared to its peers.
- Examining Hoya Corp'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 Hoya Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoya Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoya Corp's pink sheet. These opinions can provide insight into Hoya Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hoya Pink Sheet Analysis
When running Hoya Corp's price analysis, check to measure Hoya Corp'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 Hoya Corp is operating at the current time. Most of Hoya Corp's value examination focuses on studying past and present price action to predict the probability of Hoya Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoya Corp's price. Additionally, you may evaluate how the addition of Hoya Corp to your portfolios can decrease your overall portfolio volatility.