H Source Holdings Stock Performance
The firm 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 H-Source Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days H Source Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, H-Source Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 72.9 K | |
| Total Cashflows From Investing Activities | -627.4 K | |
| Free Cash Flow | -2.1 M |
H-Source |
H-Source Holdings Relative Risk vs. Return Landscape
If you would invest 0.00 in H Source Holdings on October 2, 2025 and sell it today you would earn a total of 0.00 from holding H Source Holdings or generate 0.0% return on investment over 90 days. H Source Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than H-Source, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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H-Source Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H-Source Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as H Source Holdings, and traders can use it to determine the average amount a H-Source Holdings' 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 H-Source Holdings 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 H-Source Holdings by adding H-Source Holdings to a well-diversified portfolio.
H-Source Holdings Fundamentals Growth
H-Source Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of H-Source Holdings, and H-Source Holdings 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 H-Source Pink Sheet performance.
| Return On Asset | -1.16 | |||
| Operating Margin | (3.74) % | |||
| Current Valuation | 3.42 M | |||
| Shares Outstanding | 117.64 M | |||
| Price To Earning | (3.97) X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 619.81 K | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 16.76 K | |||
| Total Debt | 3.94 M | |||
| Debt To Equity | 17.30 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 947.53 K | |||
| Retained Earnings | (4.17 M) | |||
| Current Asset | 1.56 M | |||
| Current Liabilities | 116 K | |||
About H-Source Holdings Performance
By analyzing H-Source Holdings' fundamental ratios, stakeholders can gain valuable insights into H-Source Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H-Source Holdings 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 H-Source Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
H-Source Holdings Ltd., a technology company, operates in the healthcare industry. H-Source Holdings Ltd. is headquartered in Vancouver, Canada. H SOURCE is traded on PNK Exchange in the United States.Things to note about H Source Holdings performance evaluation
Checking the ongoing alerts about H-Source Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for H Source Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H Source Holdings generated a negative expected return over the last 90 days | |
| H Source Holdings has some characteristics of a very speculative penny stock | |
| H Source Holdings has a very high chance of going through financial distress in the upcoming years | |
| H Source Holdings has accumulated 3.94 M in total debt with debt to equity ratio (D/E) of 17.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. H Source Holdings has a current ratio of 0.03, 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 H-Source Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, H-Source Holdings' 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 H Source Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for H-Source to invest in growth at high rates of return. When we think about H-Source Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 619.81 K. Net Loss for the year was (2.93 M) with loss before overhead, payroll, taxes, and interest of (984.08 K). | |
| H Source Holdings has accumulated about 16.76 K in cash with (1.44 M) of positive cash flow from operations. |
- Analyzing H-Source Holdings' 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 H-Source Holdings' stock is overvalued or undervalued compared to its peers.
- Examining H-Source Holdings' 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 H-Source Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of H-Source Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H-Source Holdings' pink sheet. These opinions can provide insight into H-Source Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for H-Source Pink Sheet analysis
When running H-Source Holdings' price analysis, check to measure H-Source Holdings' 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 H-Source Holdings is operating at the current time. Most of H-Source Holdings' value examination focuses on studying past and present price action to predict the probability of H-Source Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H-Source Holdings' price. Additionally, you may evaluate how the addition of H-Source Holdings to your portfolios can decrease your overall portfolio volatility.
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