Hst Global Stock Performance
| HSTC Stock | USD 0.99 0.46 86.79% |
On a scale of 0 to 100, HST Global holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -88.99, 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. Please check HST Global's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether HST Global's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HST Global are ranked lower than 3 (%) 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 104.00 in HST Global on November 12, 2025 and sell it today you would lose (5.00) from holding HST Global or give up 4.81% of portfolio value over 90 days. HST Global is currently generating 0.5723% in daily expected returns and assumes 12.602% 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 Target Price Odds to finish over Current Price
The tendency of HST 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 |
| 0.99 | 90 days | 0.99 | about 42.07 |
Based on a normal probability distribution, the odds of HST Global to move above the current price in 90 days from now is about 42.07 (This HST Global probability density function shows the probability of HST Pink Sheet to fall within a particular range of prices over 90 days) .
HST Global Price Density |
| Price |
Predictive Modules for HST Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HST Global. 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 HST Global'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.
HST Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HST Global is not an exception. The market had few large corrections towards the HST Global'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 HST Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HST Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 68.82 | |
β | Beta against Dow Jones | -88.99 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.13 |
HST Global 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 HST Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HST Global can help investors quickly react to important events or material 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 |
HST Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HST Pink Sheet often depends not only on the future outlook of the current and potential HST Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HST Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 M | |
| Cash And Short Term Investments | 190.00 |
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.
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