Hawk Systems Stock Performance
| HWSY Stock | USD 0.0001 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 Hawk Systems are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hawk Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Hawk Systems is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Hawk |
Hawk Systems Relative Risk vs. Return Landscape
If you would invest 0.01 in Hawk Systems on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Hawk Systems or generate 0.0% return on investment over 90 days. Hawk Systems 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 pink sheets are less volatile than Hawk, 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 |
Hawk Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawk Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hawk Systems, and traders can use it to determine the average amount a Hawk Systems' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HWSY |
Based on monthly moving average Hawk Systems 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 Hawk Systems by adding Hawk Systems to a well-diversified portfolio.
Hawk Systems Fundamentals Growth
Hawk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hawk Systems, and Hawk Systems 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 Hawk Pink Sheet performance.
| Return On Asset | -106.1 | |||
| Operating Margin | (577.83) % | |||
| Current Valuation | 908.69 K | |||
| Shares Outstanding | 90.87 M | |||
| Price To Sales | 1.47 X | |||
| Total Debt | 44 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (244.9 K) | |||
| Total Asset | 209.84 K | |||
About Hawk Systems Performance
Evaluating Hawk Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hawk Systems 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 Hawk Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hawk Systems, Inc., through its subsidiaries, develops fingerprint authentication technology. The company was incorporated in 2001 and is based in West Palm Beach, Florida. HAWK SYSTEMS operates under Security Protection Services classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about Hawk Systems performance evaluation
Checking the ongoing alerts about Hawk Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hawk Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawk Systems generated a negative expected return over the last 90 days | |
| Hawk Systems has some characteristics of a very speculative penny stock | |
| Hawk Systems has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hawk Systems generates negative cash flow from operations |
- Analyzing Hawk Systems' 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 Hawk Systems' stock is overvalued or undervalued compared to its peers.
- Examining Hawk Systems' 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 Hawk Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawk Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawk Systems' pink sheet. These opinions can provide insight into Hawk Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hawk Pink Sheet Analysis
When running Hawk Systems' price analysis, check to measure Hawk Systems' 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 Hawk Systems is operating at the current time. Most of Hawk Systems' value examination focuses on studying past and present price action to predict the probability of Hawk Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawk Systems' price. Additionally, you may evaluate how the addition of Hawk Systems to your portfolios can decrease your overall portfolio volatility.