Hempacco Co Stock Performance
| HPCO Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hempacco will likely underperform. At this point, Hempacco has a negative expected return of -0.34%. Please make sure to check out Hempacco's variance and skewness , to decide if Hempacco 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 Hempacco Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-03-13 |
1 | Acquisition by Titus Stuart W of 10000 shares of Hempacco Co, at 0.57 subject to Rule 16b-3 | 11/21/2025 |
| Begin Period Cash Flow | 548.3 K | |
| Total Cashflows From Investing Activities | -3.6 M |
Hempacco Relative Risk vs. Return Landscape
If you would invest 0.09 in Hempacco Co on October 18, 2025 and sell it today you would lose (0.08) from holding Hempacco Co or give up 88.89% of portfolio value over 90 days. Hempacco Co is currently does not generate positive expected returns and assumes 24.5976% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hempacco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hempacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hempacco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hempacco Co, and traders can use it to determine the average amount a Hempacco'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 = -0.0136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPCO |
Based on monthly moving average Hempacco 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 Hempacco by adding Hempacco to a well-diversified portfolio.
Hempacco Fundamentals Growth
Hempacco Stock prices reflect investors' perceptions of the future prospects and financial health of Hempacco, and Hempacco 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 Hempacco Stock performance.
| Return On Equity | -3.96 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (2.05) % | ||||
| Current Valuation | 13.62 M | ||||
| Shares Outstanding | 5.92 M | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 4.05 M | ||||
| Gross Profit | (1.22 M) | ||||
| EBITDA | (12.77 M) | ||||
| Net Income | (13.44 M) | ||||
| Total Debt | 13.72 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (5.84 M) | ||||
| Earnings Per Share | (4.70) X | ||||
| Market Capitalization | 592 | ||||
| Total Asset | 18.04 M | ||||
| Retained Earnings | (23.59 M) | ||||
| Working Capital | (9.61 M) | ||||
About Hempacco Performance
By examining Hempacco's fundamental ratios, stakeholders can obtain critical insights into Hempacco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hempacco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 158.75 | 166.69 | |
| Return On Tangible Assets | (0.99) | (0.94) | |
| Return On Capital Employed | (1.97) | (1.87) | |
| Return On Assets | (0.84) | (0.88) | |
| Return On Equity | 32.12 | 33.72 |
Things to note about Hempacco performance evaluation
Checking the ongoing alerts about Hempacco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hempacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hempacco generated a negative expected return over the last 90 days | |
| Hempacco has high historical volatility and very poor performance | |
| Hempacco has some characteristics of a very speculative penny stock | |
| Hempacco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.05 M. Net Loss for the year was (13.44 M) with loss before overhead, payroll, taxes, and interest of (1.22 M). | |
| Hempacco generates negative cash flow from operations | |
| Hempacco has a poor financial position based on the latest SEC disclosures |
- Analyzing Hempacco'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 Hempacco's stock is overvalued or undervalued compared to its peers.
- Examining Hempacco'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 Hempacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hempacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hempacco's stock. These opinions can provide insight into Hempacco'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, which includes a position in Hempacco Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hempacco. If investors know Hempacco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hempacco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.70) | Revenue Per Share | Quarterly Revenue Growth 2.858 | Return On Assets | Return On Equity |
The market value of Hempacco is measured differently than its book value, which is the value of Hempacco that is recorded on the company's balance sheet. Investors also form their own opinion of Hempacco's value that differs from its market value or its book value, called intrinsic value, which is Hempacco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hempacco's market value can be influenced by many factors that don't directly affect Hempacco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hempacco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hempacco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hempacco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.