Hostelworld Group Plc Stock Performance
| HSWLF Stock | USD 1.55 0.00 0.00% |
The company 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 Hostelworld Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hostelworld Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Hostelworld Group 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 | 18.2 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Hostelworld |
Hostelworld Group Relative Risk vs. Return Landscape
If you would invest 155.00 in Hostelworld Group plc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Hostelworld Group plc or generate 0.0% return on investment over 90 days. Hostelworld Group plc 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 Hostelworld, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hostelworld Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hostelworld Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hostelworld Group plc, and traders can use it to determine the average amount a Hostelworld Group'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 = 0.0
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Based on monthly moving average Hostelworld Group 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 Hostelworld Group by adding Hostelworld Group to a well-diversified portfolio.
Hostelworld Group Fundamentals Growth
Hostelworld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hostelworld Group, and Hostelworld Group 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 Hostelworld Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.71) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 160.18 M | |||
| Shares Outstanding | 117.51 M | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 16.9 M | |||
| EBITDA | (20.67 M) | |||
| Cash And Equivalents | 22.58 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 28.21 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (13.75 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 116.51 M | |||
About Hostelworld Group Performance
By analyzing Hostelworld Group's fundamental ratios, stakeholders can gain valuable insights into Hostelworld Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hostelworld Group 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 Hostelworld Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hostelworld Group plc operates an online booking platform worldwide. Hostelworld Group plc was founded in 1999 and is based in Dublin, Ireland. Hostelworld Group is traded on OTC Exchange in the United States.Things to note about Hostelworld Group plc performance evaluation
Checking the ongoing alerts about Hostelworld Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hostelworld Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hostelworld Group generated a negative expected return over the last 90 days | |
| Hostelworld Group may become a speculative penny stock | |
| The company reported the revenue of 16.9 M. Net Loss for the year was (36.02 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Hostelworld Group plc has accumulated about 22.58 M in cash with (13.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
- Analyzing Hostelworld Group'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 Hostelworld Group's stock is overvalued or undervalued compared to its peers.
- Examining Hostelworld Group'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 Hostelworld Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hostelworld Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hostelworld Group's pink sheet. These opinions can provide insight into Hostelworld Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hostelworld Pink Sheet analysis
When running Hostelworld Group's price analysis, check to measure Hostelworld Group'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 Hostelworld Group is operating at the current time. Most of Hostelworld Group's value examination focuses on studying past and present price action to predict the probability of Hostelworld Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hostelworld Group's price. Additionally, you may evaluate how the addition of Hostelworld Group to your portfolios can decrease your overall portfolio volatility.
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