Hirequest Stock Performance
| HQI Stock | USD 12.65 0.04 0.32% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hirequest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hirequest is expected to be smaller as well. At this point, Hirequest has a negative expected return of -0.11%. Please make sure to check out Hirequest's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Hirequest performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hirequest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.12 | Year To Date Return (9.55) | Ten Year Return 50.54 | All Time Return (24.78) |
Forward Dividend Yield 0.019 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 0.24 | Dividend Date 2024-12-16 |
1 | Acquisition by Malhotra R. Rimmy of 191 shares of Hirequest at 16. subject to Rule 16b-3 | 10/22/2024 |
2 | Acquisition by Hagenbuch Lawrence F of 1200 shares of Hirequest at 14.534 subject to Rule 16b-3 | 11/12/2024 |
3 | Director Lawrence Hagenbuch Acquires 1,200 Shares of HireQuest Inc | 11/14/2024 |
4 | Q4 EPS Estimates for HireQuest Raised by Barrington Research - MarketBeat | 11/18/2024 |
5 | Dream Vacations, The Highest Ranked Travel Franchise In 2024s Top 150 Franchises for Veterans by Entrepreneur | 11/21/2024 |
6 | Acquisition by Olmstead Jack A. of 932 shares of Hirequest at 14.48 subject to Rule 16b-3 | 11/22/2024 |
7 | 50 percent of Small Businesses Exit a Challenging 2024 with Expectations of Revenue Increases Heading into 2025 According to Thryvs Small Business Index | 12/10/2024 |
8 | HireQuests investors will be pleased with their solid 119 percent return over the last five years | 12/19/2024 |
9 | HireQuest Inc Trading Down 3.94 percent on Dec 30 | 12/30/2024 |
10 | HireQuest, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 01/02/2025 |
| Begin Period Cash Flow | 3 M |
Hirequest |
Hirequest Relative Risk vs. Return Landscape
If you would invest 1,395 in Hirequest on October 20, 2024 and sell it today you would lose (130.00) from holding Hirequest or give up 9.32% of portfolio value over 90 days. Hirequest is generating negative expected returns assuming volatility of 2.9559% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Hirequest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hirequest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hirequest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hirequest, and traders can use it to determine the average amount a Hirequest'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 = -0.0389
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HQI |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hirequest 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 Hirequest by adding Hirequest to a well-diversified portfolio.
Hirequest Fundamentals Growth
Hirequest Stock prices reflect investors' perceptions of the future prospects and financial health of Hirequest, and Hirequest 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 Hirequest Stock performance.
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 188.89 M | ||||
| Shares Outstanding | 14.03 M | ||||
| Price To Earning | 21.96 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 37.88 M | ||||
| Gross Profit | 36.28 M | ||||
| EBITDA | 11.65 M | ||||
| Net Income | 6.43 M | ||||
| Cash And Equivalents | 1.13 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 14.77 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 10.62 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 177.38 M | ||||
| Total Asset | 103.83 M | ||||
| Retained Earnings | 28.34 M | ||||
| Working Capital | 15.74 M | ||||
| Current Asset | 15.83 M | ||||
| Current Liabilities | 9.24 M | ||||
About Hirequest Performance
By evaluating Hirequest's fundamental ratios, stakeholders can gain valuable insights into Hirequest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hirequest 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 Hirequest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.34 | 154.71 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Hirequest performance evaluation
Checking the ongoing alerts about Hirequest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hirequest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hirequest generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: HireQuest, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock |
- Analyzing Hirequest'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 Hirequest's stock is overvalued or undervalued compared to its peers.
- Examining Hirequest'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 Hirequest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hirequest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hirequest's stock. These opinions can provide insight into Hirequest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hirequest Stock analysis
When running Hirequest's price analysis, check to measure Hirequest'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 Hirequest is operating at the current time. Most of Hirequest's value examination focuses on studying past and present price action to predict the probability of Hirequest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirequest's price. Additionally, you may evaluate how the addition of Hirequest to your portfolios can decrease your overall portfolio volatility.
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