Home Product Center Performance
| HPCRFDelisted Stock | USD 0.20 0.00 0.00% |
Home Product holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Home Product are expected to decrease by larger amounts. On the other hand, during market turmoil, Home Product is expected to outperform it. Use Home Product Center sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Home Product Center.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Home Product Center are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Home Product reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Home |
Home Product Relative Risk vs. Return Landscape
If you would invest 19.00 in Home Product Center on November 10, 2025 and sell it today you would earn a total of 1.00 from holding Home Product Center or generate 5.26% return on investment over 90 days. Home Product Center is currently producing 1.4662% returns and takes up 13.1508% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Home, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Home Product Target Price Odds to finish over Current Price
The tendency of Home 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 |
| 0.20 | 90 days | 0.20 | about 84.23 |
Based on a normal probability distribution, the odds of Home Product to move above the current price in 90 days from now is about 84.23 (This Home Product Center probability density function shows the probability of Home Pink Sheet to fall within a particular range of prices over 90 days) .
Home Product Price Density |
| Price |
Predictive Modules for Home Product
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Home Product Center. 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.Home Product Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Home Product is not an exception. The market had few large corrections towards the Home Product'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 Home Product Center, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Home Product within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.48 | |
β | Beta against Dow Jones | -2.69 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.11 |
Home Product Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Home Product for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Home Product Center can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Home Product Center is not yet fully synchronised with the market data | |
| Home Product Center is way too risky over 90 days horizon | |
| Home Product Center has some characteristics of a very speculative penny stock | |
| Home Product Center appears to be risky and price may revert if volatility continues | |
| Home Product Center has a very high chance of going through financial distress in the upcoming years | |
| Home Product Center has accumulated 8.94 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Home Product Center has a current ratio of 0.84, 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 Home Product until it has trouble settling it off, either with new capital or with free cash flow. So, Home Product'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 Home Product Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Product's use of debt, we should always consider it together with cash and equity. |
Home Product Fundamentals Growth
Home Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Home Product, and Home Product 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 Home Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.92 B | |||
| Price To Earning | 23.47 X | |||
| Price To Book | 6.17 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 61.79 B | |||
| EBITDA | 10.26 B | |||
| Cash And Equivalents | 5.76 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 8.94 B | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 7.83 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 58.59 B | |||
About Home Product Performance
By analyzing Home Product's fundamental ratios, stakeholders can gain valuable insights into Home Product's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home Product 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 Home Product has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Home Product Center Public Company Limited operates as a home improvement retailer in Thailand and Malaysia. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand. Home Products is traded on OTC Exchange in the United States.Things to note about Home Product Center performance evaluation
Checking the ongoing alerts about Home Product for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Home Product Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Product Center is not yet fully synchronised with the market data | |
| Home Product Center is way too risky over 90 days horizon | |
| Home Product Center has some characteristics of a very speculative penny stock | |
| Home Product Center appears to be risky and price may revert if volatility continues | |
| Home Product Center has a very high chance of going through financial distress in the upcoming years | |
| Home Product Center has accumulated 8.94 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Home Product Center has a current ratio of 0.84, 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 Home Product until it has trouble settling it off, either with new capital or with free cash flow. So, Home Product'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 Home Product Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Product's use of debt, we should always consider it together with cash and equity. |
- Analyzing Home Product'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 Home Product's stock is overvalued or undervalued compared to its peers.
- Examining Home Product'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 Home Product's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Product's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Product's pink sheet. These opinions can provide insight into Home Product'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 inflation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Product Center 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 Home Product's history and understand the potential risks before investing.
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