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 Hemp Naturals are completely uncorrelated.
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Over the last 90 days Hemp Naturals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Hemp Naturals is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
98.2 K
Total Cashflows From Investing Activities
-265 K
Hemp
Hemp Naturals Relative Risk vs. Return Landscape
If you would invest 0.01 in Hemp Naturals on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Hemp Naturals or generate 0.0% return on investment over 90 days. Hemp Naturals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Hemp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Hemp Naturals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemp Naturals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hemp Naturals, and traders can use it to determine the average amount a Hemp Naturals' 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 Hemp Naturals 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 Hemp Naturals by adding Hemp Naturals to a well-diversified portfolio.
Hemp Naturals Fundamentals Growth
Hemp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hemp Naturals, and Hemp Naturals 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 Hemp Pink Sheet performance.
By examining Hemp Naturals' fundamental ratios, stakeholders can obtain critical insights into Hemp Naturals' 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 Hemp Naturals 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.
Hemp Naturals, Inc., an early stage company, focuses on researching, developing, acquiring, and selling products made of industrial hemp. Hemp Naturals, Inc. was incorporated in 2015 and is based in Sunny Isles Beach, Florida. Hemp Naturals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Things to note about Hemp Naturals performance evaluation
Checking the ongoing alerts about Hemp Naturals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hemp Naturals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hemp Naturals generated a negative expected return over the last 90 days
Hemp Naturals has some characteristics of a very speculative penny stock
Hemp Naturals has high likelihood to experience some financial distress in the next 2 years
Hemp Naturals currently holds 1.08 M in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Hemp Naturals has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hemp Naturals until it has trouble settling it off, either with new capital or with free cash flow. So, Hemp Naturals' 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 Hemp Naturals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hemp to invest in growth at high rates of return. When we think about Hemp Naturals' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 689. Net Loss for the year was (6.23 M) with profit before overhead, payroll, taxes, and interest of 100.
Hemp Naturals currently holds about 200.34 K in cash with (207.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 95.0% of Hemp Naturals shares are held by company insiders
Evaluating Hemp Naturals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hemp Naturals' pink sheet performance include:
Analyzing Hemp Naturals' 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 Hemp Naturals' stock is overvalued or undervalued compared to its peers.
Examining Hemp Naturals' 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 Hemp Naturals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hemp Naturals' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Hemp Naturals' pink sheet. These opinions can provide insight into Hemp Naturals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hemp Naturals' pink sheet performance is not an exact science, and many factors can impact Hemp Naturals' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Hemp Pink Sheet
Hemp Naturals financial ratios help investors to determine whether Hemp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hemp with respect to the benefits of owning Hemp Naturals security.