Hst Global Stock Performance
| HSTC Stock | USD 0.99 0.00 0.00% |
HST Global holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -48.52, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HST Global are expected to decrease by larger amounts. On the other hand, during market turmoil, HST Global is expected to outperform it. Use HST Global standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on HST Global.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HST Global are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, HST Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
HST |
HST Global Relative Risk vs. Return Landscape
If you would invest 0.02 in HST Global on September 26, 2025 and sell it today you would earn a total of 98.98 from holding HST Global or generate 494900.0% return on investment over 90 days. HST Global is currently generating 33.6985% in daily expected returns and assumes 176.1018% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HST, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HST Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HST Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HST Global, and traders can use it to determine the average amount a HST Global'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 = 0.1914
| Best Portfolio | Best Equity | HSTC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average HST Global is performing at about 15% of its full potential. 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 HST Global by adding it to a well-diversified portfolio.
HST Global Fundamentals Growth
HST Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HST Global, and HST Global 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 HST Pink Sheet performance.
| Return On Asset | -425.83 | |||
| Current Valuation | 1.02 M | |||
| Shares Outstanding | 5.25 M | |||
| Price To Earning | 1.14 X | |||
| Price To Book | 17.32 X | |||
| EBITDA | (141.03 K) | |||
| Cash And Equivalents | 365 | |||
| Total Debt | 67.08 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (21.04 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 190 | |||
| Retained Earnings | (5.41 M) | |||
| Current Liabilities | 2.98 M | |||
About HST Global Performance
By analyzing HST Global's fundamental ratios, stakeholders can gain valuable insights into HST Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HST Global 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 HST Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HST Global, Inc., an integrated health and wellness biotechnology company, develops andor acquires a network of wellness centers for the homeopathic and alternative treatment of late stage cancer worldwide. It also focuses on the homeopathic and alternative product candidates that are undergoing or have already completed clinical testing for the treatment of late stage cancers and other life-threatening diseases. Hst Global is traded on OTC Exchange in the United States.Things to note about HST Global performance evaluation
Checking the ongoing alerts about HST Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HST Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HST Global is way too risky over 90 days horizon | |
| HST Global has some characteristics of a very speculative penny stock | |
| HST Global appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (145.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| HST Global currently holds about 365 in cash with (21.04 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing HST Global'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 HST Global's stock is overvalued or undervalued compared to its peers.
- Examining HST Global'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 HST Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HST Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HST Global's pink sheet. These opinions can provide insight into HST Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HST Pink Sheet analysis
When running HST Global's price analysis, check to measure HST Global'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 HST Global is operating at the current time. Most of HST Global's value examination focuses on studying past and present price action to predict the probability of HST Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HST Global's price. Additionally, you may evaluate how the addition of HST Global to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |