HOND Old Performance
| HONDDelisted Stock | 18.04 0.17 0.93% |
On a scale of 0 to 100, HOND Old holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HOND Old are expected to decrease at a much lower rate. During the bear market, HOND Old is likely to outperform the market. Please check HOND Old's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether HOND Old's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HOND Old are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, HOND Old exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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HOND Old Relative Risk vs. Return Landscape
If you would invest 1,787 in HOND Old on October 4, 2025 and sell it today you would earn a total of 17.00 from holding HOND Old or generate 0.95% return on investment over 90 days. HOND Old is currently generating 0.529% in daily expected returns and assumes 9.9978% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than HOND, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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HOND Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOND Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HOND Old, and traders can use it to determine the average amount a HOND Old'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 = 0.0529
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average HOND Old is performing at about 4% of its full potential. 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 HOND Old by adding it to a well-diversified portfolio.
HOND Old Fundamentals Growth
HOND Stock prices reflect investors' perceptions of the future prospects and financial health of HOND Old, and HOND Old 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 HOND Stock performance.
| Current Valuation | 485.18 M | |||
| Shares Outstanding | 23 M | |||
| Price To Book | 2.15 X | |||
| Book Value Per Share | (0.48) X | |||
About HOND Old Performance
By analyzing HOND Old's fundamental ratios, stakeholders can gain valuable insights into HOND Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HOND Old 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 HOND Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HOND Old performance evaluation
Checking the ongoing alerts about HOND Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HOND Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HOND Old is now traded under the symbol IMSR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HOND Old is not yet fully synchronised with the market data | |
| HOND Old is way too risky over 90 days horizon | |
| HOND Old appears to be risky and price may revert if volatility continues | |
| HOND Old has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing HOND Old'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 HOND Old's stock is overvalued or undervalued compared to its peers.
- Examining HOND Old'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 HOND Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOND Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HOND Old's stock. These opinions can provide insight into HOND Old'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in HOND Stock
If you are still planning to invest in HOND Old 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 HOND Old's history and understand the potential risks before investing.
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