Hill Street Beverage Stock Performance
| HSEEF Stock | USD 0.20 0.02 9.09% |
The company retains a Market Volatility (i.e., Beta) of 2.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hill Street will likely underperform. At this point, Hill Street Beverage has a negative expected return of -0.23%. Please make sure to check out Hill Street's total risk alpha and the relationship between the accumulation distribution and period momentum indicator , to decide if Hill Street Beverage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hill Street Beverage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -100.9 K |
Hill |
Hill Street Relative Risk vs. Return Landscape
If you would invest 26.00 in Hill Street Beverage on August 31, 2024 and sell it today you would lose (6.00) from holding Hill Street Beverage or give up 23.08% of portfolio value over 90 days. Hill Street Beverage is currently producing negative expected returns and takes up 5.8787% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Hill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hill Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hill Street's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hill Street Beverage, and traders can use it to determine the average amount a Hill Street'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 = -0.0386
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.23 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 Hill Street 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 Hill Street by adding Hill Street to a well-diversified portfolio.
Hill Street Fundamentals Growth
Hill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hill Street, and Hill Street 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 Hill Pink Sheet performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.89) % | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 4.23 M | |||
| Shares Outstanding | 260.14 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 3.21 M | |||
| EBITDA | (2.01 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.18 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.75 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.16 M | |||
About Hill Street Performance
By analyzing Hill Street's fundamental ratios, stakeholders can gain valuable insights into Hill Street's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hill Street 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 Hill Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hill Street Beverage Company Inc., through its subsidiaries, markets and distributes non-alcoholic beverages in Canada, the United States, and internationally. Hill Street Beverage Company Inc. was founded in 2008 and is headquartered in Mississauga, Canada. Hill Street operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange.Things to note about Hill Street Beverage performance evaluation
Checking the ongoing alerts about Hill Street for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hill Street Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hill Street Beverage generated a negative expected return over the last 90 days | |
| Hill Street Beverage has high historical volatility and very poor performance | |
| Hill Street Beverage has some characteristics of a very speculative penny stock | |
| Hill Street Beverage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.21 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 1.42 M. | |
| Hill Street Beverage has accumulated about 1.42 M in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Hill Street'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 Hill Street's stock is overvalued or undervalued compared to its peers.
- Examining Hill Street'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 Hill Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hill Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hill Street's pink sheet. These opinions can provide insight into Hill Street's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hill Pink Sheet analysis
When running Hill Street's price analysis, check to measure Hill Street'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 Hill Street is operating at the current time. Most of Hill Street's value examination focuses on studying past and present price action to predict the probability of Hill Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hill Street's price. Additionally, you may evaluate how the addition of Hill Street to your portfolios can decrease your overall portfolio volatility.
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