Hpn Holdings Stock Performance
| KICK Stock | USD 3.51 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 HPN Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HPN Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, HPN Holdings is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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HPN Holdings Relative Risk vs. Return Landscape
If you would invest 351.00 in HPN Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding HPN Holdings or generate 0.0% return on investment over 90 days. HPN Holdings 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 HPN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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HPN Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPN Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HPN Holdings, and traders can use it to determine the average amount a HPN Holdings' 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 HPN Holdings 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 HPN Holdings by adding HPN Holdings to a well-diversified portfolio.
HPN Holdings Fundamentals Growth
HPN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HPN Holdings, and HPN Holdings 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 HPN Pink Sheet performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (2.70) % | |||
| Operating Margin | (1.17) % | |||
| Current Valuation | (613.03 K) | |||
| Shares Outstanding | 40.7 K | |||
| Price To Sales | 0.09 X | |||
| Revenue | 751.91 K | |||
| EBITDA | (820.94 K) | |||
| Cash And Equivalents | 735.13 K | |||
| Cash Per Share | 18.06 X | |||
| Book Value Per Share | 35.93 X | |||
| Cash Flow From Operations | 662.43 K | |||
| Earnings Per Share | (62.32) X | |||
| Total Asset | 2.41 M | |||
About HPN Holdings Performance
By examining HPN Holdings' fundamental ratios, stakeholders can obtain critical insights into HPN Holdings' 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 HPN Holdings 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.
Previously, it was engaged in the management and operation of Master Glazier Karate Centers in Pennsylvania. Hpn Holdings operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about HPN Holdings performance evaluation
Checking the ongoing alerts about HPN Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HPN Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HPN Holdings generated a negative expected return over the last 90 days | |
| HPN Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 751.91 K. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 528.61 K. |
- Analyzing HPN Holdings' 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 HPN Holdings' stock is overvalued or undervalued compared to its peers.
- Examining HPN Holdings' 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 HPN Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HPN Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HPN Holdings' pink sheet. These opinions can provide insight into HPN Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HPN Pink Sheet
HPN Holdings financial ratios help investors to determine whether HPN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HPN with respect to the benefits of owning HPN Holdings security.