Hour Loop Stock Performance
| HOUR Stock | USD 1.53 0.01 0.66% |
On a scale of 0 to 100, Hour Loop holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hour Loop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hour Loop is expected to be smaller as well. Please check Hour Loop's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Hour Loop's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hour Loop are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Hour Loop reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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8 | Hour Loop GAAP EPS of 0.01, revenue of 31.1M | 11/12/2024 |
9 | Market Cool On Hour Loop, Inc.s Revenues | 11/14/2024 |
| Begin Period Cash Flow | 4.6 M | |
| Free Cash Flow | -2.1 M |
Hour |
Hour Loop Relative Risk vs. Return Landscape
If you would invest 128.00 in Hour Loop on August 30, 2024 and sell it today you would earn a total of 25.00 from holding Hour Loop or generate 19.53% return on investment over 90 days. Hour Loop is currently generating 0.3804% in daily expected returns and assumes 4.7486% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Hour, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hour Loop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hour Loop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hour Loop, and traders can use it to determine the average amount a Hour Loop'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 = 0.0801
| Best Portfolio | Best Equity | |||
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| Small Returns | HOUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hour Loop is performing at about 6% 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 Hour Loop by adding it to a well-diversified portfolio.
Hour Loop Fundamentals Growth
Hour Stock prices reflect investors' perceptions of the future prospects and financial health of Hour Loop, and Hour Loop 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 Hour Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 57.56 M | ||||
| Shares Outstanding | 35.14 M | ||||
| Price To Earning | 20.82 X | ||||
| Price To Book | 8.04 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 132.12 M | ||||
| Gross Profit | 34.81 M | ||||
| EBITDA | (2.87 M) | ||||
| Net Income | (2.43 M) | ||||
| Cash And Equivalents | 2.31 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 4.91 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 53.77 M | ||||
| Total Asset | 19.55 M | ||||
| Retained Earnings | (1.25 M) | ||||
| Working Capital | 7.09 M | ||||
About Hour Loop Performance
Assessing Hour Loop's fundamental ratios provides investors with valuable insights into Hour Loop's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hour Loop 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.43 | 81.07 | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.35) | (0.33) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.55) | (0.52) |
Things to note about Hour Loop performance evaluation
Checking the ongoing alerts about Hour Loop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hour Loop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hour Loop may become a speculative penny stock | |
| Hour Loop had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 132.12 M. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 34.81 M. | |
| Hour Loop currently holds about 2.31 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Hour Loop has a frail financial position based on the latest SEC disclosures | |
| Roughly 95.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Market Cool On Hour Loop, Inc.s Revenues |
- Analyzing Hour Loop'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 Hour Loop's stock is overvalued or undervalued compared to its peers.
- Examining Hour Loop'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 Hour Loop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hour Loop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hour Loop's stock. These opinions can provide insight into Hour Loop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hour Stock Analysis
When running Hour Loop's price analysis, check to measure Hour Loop'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 Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.