HU Group Holdings Performance
| MRCHFDelisted Stock | USD 15.97 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.0384, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HU Group are expected to decrease at a much lower rate. During the bear market, HU Group is likely to outperform the market. HU Group Holdings today owns a risk of 0.89%. Please check out HU Group Holdings treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if HU Group Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days HU Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, HU Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 43 B | |
| Total Cashflows From Investing Activities | -30.9 B |
MRCHF |
HU Group Relative Risk vs. Return Landscape
If you would invest 1,597 in HU Group Holdings on September 1, 2024 and sell it today you would earn a total of 0.00 from holding HU Group Holdings or generate 0.0% return on investment over 90 days. HU Group Holdings is currently producing 0.0037% returns and takes up 0.8857% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than MRCHF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HU Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HU Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HU Group Holdings, and traders can use it to determine the average amount a HU 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 = 0.0042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRCHF |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HU 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 HU Group by adding HU Group to a well-diversified portfolio.
HU Group Fundamentals Growth
MRCHF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HU Group, and HU 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 MRCHF Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 56.9 M | |||
| Price To Earning | 12.45 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0 X | |||
| Revenue | 272.94 B | |||
| EBITDA | 56.34 B | |||
| Cash And Equivalents | 39.73 B | |||
| Cash Per Share | 698.23 X | |||
| Total Debt | 53.7 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 2,692 X | |||
| Cash Flow From Operations | 55.23 B | |||
| Earnings Per Share | 3.42 X | |||
| Total Asset | 286.59 B | |||
About HU Group Performance
By analyzing HU Group's fundamental ratios, stakeholders can gain valuable insights into HU Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HU 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 HU Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Group Holdings, Inc., through its subsidiaries, provides laboratory testing products and services in Japan. Group Holdings, Inc. was incorporated in 1950 and is headquartered in Tokyo, Japan. Miraca Holdings operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 5444 people.Things to note about HU Group Holdings performance evaluation
Checking the ongoing alerts about HU Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HU Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HU Group Holdings is not yet fully synchronised with the market data | |
| HU Group Holdings has a very high chance of going through financial distress in the upcoming years |
- Analyzing HU 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 HU Group's stock is overvalued or undervalued compared to its peers.
- Examining HU 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 HU Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HU Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HU Group's pink sheet. These opinions can provide insight into HU Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 rate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in MRCHF Pink Sheet
If you are still planning to invest in HU Group Holdings 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 HU Group's history and understand the potential risks before investing.
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