Hometown International Stock Performance
| HWIN Stock | USD 0.0001 0.00 0.000003% |
The company retains a Market Volatility (i.e., Beta) of 2.57, 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, Hometown International will likely underperform. At this point, Hometown International has a negative expected return of -1.59%. Please make sure to check out Hometown International's variance and kurtosis , to decide if Hometown International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hometown International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -35 K | |
| Free Cash Flow | -396.2 K |
Hometown International Relative Risk vs. Return Landscape
If you would invest 175.00 in Hometown International on October 11, 2025 and sell it today you would lose (174.99) from holding Hometown International or give up 99.99% of portfolio value over 90 days. Hometown International is currently does not generate positive expected returns and assumes 12.5981% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hometown, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hometown International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hometown International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hometown International, and traders can use it to determine the average amount a Hometown International'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 = -0.126
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HWIN |
Based on monthly moving average Hometown International 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 Hometown International by adding Hometown International to a well-diversified portfolio.
Hometown International Fundamentals Growth
Hometown Stock prices reflect investors' perceptions of the future prospects and financial health of Hometown International, and Hometown International 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 Hometown Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 62.8 M | ||||
| Shares Outstanding | 36.35 M | ||||
| Price To Book | 61.68 X | ||||
| Price To Sales | 2,557 X | ||||
| Revenue | 25 K | ||||
| Gross Profit | (20.33 K) | ||||
| EBITDA | (475.9 K) | ||||
| Net Income | (994.6 K) | ||||
| Cash And Equivalents | 913.51 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 75.27 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (843.16 K) | ||||
| Market Capitalization | 3.78 K | ||||
| Total Asset | 1.16 M | ||||
| Retained Earnings | (331.53 K) | ||||
| Working Capital | 1.08 M | ||||
About Hometown International Performance
By examining Hometown International's fundamental ratios, stakeholders can obtain critical insights into Hometown International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hometown International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.47 | 25.69 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.51) | (0.49) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.51) | (0.48) |
Things to note about Hometown International performance evaluation
Checking the ongoing alerts about Hometown International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hometown International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hometown International generated a negative expected return over the last 90 days | |
| Hometown International has high historical volatility and very poor performance | |
| Hometown International has some characteristics of a very speculative penny stock | |
| Hometown International has a very high chance of going through financial distress in the upcoming years | |
| Hometown International currently holds 75.27 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Hometown International has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hometown International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25 K. Net Loss for the year was (994.6 K) with loss before overhead, payroll, taxes, and interest of (20.33 K). | |
| Hometown International currently holds about 913.51 K in cash with (843.16 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Hometown International has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of Hometown International shares are held by company insiders |
- Analyzing Hometown International'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 Hometown International's stock is overvalued or undervalued compared to its peers.
- Examining Hometown International'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 Hometown International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hometown International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hometown International's stock. These opinions can provide insight into Hometown International's 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, which includes a position in Hometown International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Hometown Stock, please use our How to Invest in Hometown International guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hometown International. If investors know Hometown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hometown International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hometown International is measured differently than its book value, which is the value of Hometown that is recorded on the company's balance sheet. Investors also form their own opinion of Hometown International's value that differs from its market value or its book value, called intrinsic value, which is Hometown International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hometown International's market value can be influenced by many factors that don't directly affect Hometown International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hometown International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hometown International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hometown International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.