Hoku Corporation Performance
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 Hoku are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hoku Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Hoku is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -183.6 M |
Hoku |
Hoku Relative Risk vs. Return Landscape
If you would invest (100.00) in Hoku Corporation on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Hoku Corporation or generate -100.0% return on investment over 90 days. Hoku Corporation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hoku, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hoku Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoku's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hoku Corporation, and traders can use it to determine the average amount a Hoku'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 Hoku 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 Hoku by adding Hoku to a well-diversified portfolio.
Hoku Fundamentals Growth
Hoku Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hoku, and Hoku 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 Hoku Pink Sheet performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0369 | ||||
| Operating Margin | (3.36) % | ||||
| Current Valuation | 137.28 K | ||||
| Shares Outstanding | 54.91 M | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 3.65 M | ||||
| EBITDA | (32.38 M) | ||||
| Cash And Equivalents | 3.24 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 237.89 M | ||||
| Debt To Equity | 5.21 % | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | (9.56 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Total Asset | 502.59 M | ||||
| Retained Earnings | (61.14 M) | ||||
| Current Asset | 15.75 M | ||||
| Current Liabilities | 236.76 M | ||||
About Hoku Performance
Assessing Hoku's fundamental ratios provides investors with valuable insights into Hoku's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hoku is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hoku Corporation operates as a solar energy products and services company primarily in the United States. On July 2, 2013, Hoku Corporation along with its affiliates filed a voluntary petition for liquidation under Chapter 7 in the U.S. HOKU CORP operates under Electronic Components classification in the United States and is traded on PNK Exchange. It employs 129 people.Things to note about Hoku performance evaluation
Checking the ongoing alerts about Hoku for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hoku help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoku is not yet fully synchronised with the market data | |
| Hoku has some characteristics of a very speculative penny stock | |
| Hoku has a very high chance of going through financial distress in the upcoming years | |
| Hoku Corporation has accumulated 237.89 M in total debt with debt to equity ratio (D/E) of 5.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hoku has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hoku until it has trouble settling it off, either with new capital or with free cash flow. So, Hoku's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hoku sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hoku to invest in growth at high rates of return. When we think about Hoku's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.65 M. Net Loss for the year was (11.84 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Hoku Corporation has accumulated about 3.24 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Hoku'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 Hoku's stock is overvalued or undervalued compared to its peers.
- Examining Hoku'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 Hoku's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoku's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoku's pink sheet. These opinions can provide insight into Hoku's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Hoku Pink Sheet
If you are still planning to invest in Hoku check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hoku's history and understand the potential risks before investing.
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