H3Enterprises 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 H3Enterprises are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days H3Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, H3Enterprises is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -503.5 K |
H3Enterprises |
H3Enterprises Relative Risk vs. Return Landscape
If you would invest (100.00) in H3Enterprises on September 3, 2024 and sell it today you would earn a total of 100.00 from holding H3Enterprises or generate -100.0% return on investment over 90 days. H3Enterprises is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than H3Enterprises, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
H3Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H3Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as H3Enterprises, and traders can use it to determine the average amount a H3Enterprises' 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 H3Enterprises 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 H3Enterprises by adding H3Enterprises to a well-diversified portfolio.
H3Enterprises Fundamentals Growth
H3Enterprises Stock prices reflect investors' perceptions of the future prospects and financial health of H3Enterprises, and H3Enterprises 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 H3Enterprises Stock performance.
| Profit Margin | (2.10) % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 3.18 M | |||
| Shares Outstanding | 170.74 M | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 650.92 K | |||
| Cash And Equivalents | 2.3 K | |||
| Total Debt | 2.84 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 526.47 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.67 M | |||
| Retained Earnings | (1.96 M) | |||
About H3Enterprises Performance
By analyzing H3Enterprises' fundamental ratios, stakeholders can gain valuable insights into H3Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H3Enterprises 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 H3Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
H3Enterprises, Inc. owns, creates, licenses, franchises, and operates HipHopSodaShops in the United States. The company also operates H3GameLine.com, an online gaming portal for cyber sports competition. H3 Enterprises is traded on OTC Exchange in the United States.Things to note about H3Enterprises performance evaluation
Checking the ongoing alerts about H3Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H3Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H3Enterprises is not yet fully synchronised with the market data | |
| H3Enterprises has some characteristics of a very speculative penny stock | |
| H3Enterprises has a very high chance of going through financial distress in the upcoming years | |
| H3Enterprises currently holds 2.84 M in liabilities. H3Enterprises has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about H3Enterprises' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 650.92 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 650.92 K. |
- Analyzing H3Enterprises' 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 H3Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining H3Enterprises' 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 H3Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of H3Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H3Enterprises' stock. These opinions can provide insight into H3Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in H3Enterprises Stock
If you are still planning to invest in H3Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the H3Enterprises' history and understand the potential risks before investing.
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