Homeland Security Cp Stock Performance
| HSCC Stock | USD 0.01 0 35.29% |
Homeland Security holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.91, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Homeland Security are expected to decrease by larger amounts. On the other hand, during market turmoil, Homeland Security is expected to outperform it. Use Homeland Security Cp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Homeland Security Cp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Homeland Security Cp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Homeland Security exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Homeland |
Homeland Security Relative Risk vs. Return Landscape
If you would invest 0.33 in Homeland Security Cp on November 11, 2025 and sell it today you would earn a total of 1.05 from holding Homeland Security Cp or generate 318.18% return on investment over 90 days. Homeland Security Cp is currently generating 3.5139% in daily expected returns and assumes 17.3196% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Homeland, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Homeland Security Target Price Odds to finish over Current Price
The tendency of Homeland 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 |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Homeland Security to move above the current price in 90 days from now is near 1 (This Homeland Security Cp probability density function shows the probability of Homeland Pink Sheet to fall within a particular range of prices over 90 days) .
Homeland Security Price Density |
| Price |
Predictive Modules for Homeland Security
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Homeland Security. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Homeland Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Homeland Security Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Homeland Security is not an exception. The market had few large corrections towards the Homeland Security'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 Homeland Security Cp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Homeland Security within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.40 | |
β | Beta against Dow Jones | -1.91 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.19 |
Homeland Security 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 Homeland Security for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Homeland Security can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Homeland Security is way too risky over 90 days horizon | |
| Homeland Security has some characteristics of a very speculative penny stock | |
| Homeland Security appears to be risky and price may revert if volatility continues |
Homeland Security Fundamentals Growth
Homeland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Homeland Security, and Homeland Security 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 Homeland Pink Sheet performance.
About Homeland Security Performance
By analyzing Homeland Security's fundamental ratios, stakeholders can gain valuable insights into Homeland Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Homeland Security 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 Homeland Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed in various environments to meet a clients security or regulatory needs. The company was incorporated in 1997 is based in Wrightwood, California. Homeland Security is traded on OTC Exchange in the United States.Things to note about Homeland Security performance evaluation
Checking the ongoing alerts about Homeland Security for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Homeland Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homeland Security is way too risky over 90 days horizon | |
| Homeland Security has some characteristics of a very speculative penny stock | |
| Homeland Security appears to be risky and price may revert if volatility continues |
- Analyzing Homeland Security'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 Homeland Security's stock is overvalued or undervalued compared to its peers.
- Examining Homeland Security'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 Homeland Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homeland Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homeland Security's pink sheet. These opinions can provide insight into Homeland Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Security's price analysis, check to measure Homeland Security'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 Homeland Security is operating at the current time. Most of Homeland Security's value examination focuses on studying past and present price action to predict the probability of Homeland Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Security's price. Additionally, you may evaluate how the addition of Homeland Security to your portfolios can decrease your overall portfolio volatility.
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