Off The Hook Stock Performance
| OTH Stock | 3.03 0.05 1.68% |
The company holds a Beta of 1.6, which implies 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, Off Hook will likely underperform. At this point, Off The Hook has a negative expected return of -0.29%. Please make sure to check Off Hook's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Off The Hook 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 Off The Hook has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.68 | Five Day Return (99.58) | Year To Date Return (99.57) | Ten Year Return (20.26) | All Time Return (20.26) |
1 | Off The Hook YS Inc. Confirms Development of New Florida Office | 11/25/2025 |
2 | Director Makes Bold Move with Major Stock Purchase in Off The Hook YS Inc. - TipRanks | 12/12/2025 |
3 | Off The Hook Yachts Autograph Yacht Group Achieves Substantial Q4 2025 Momentum in Luxury Yacht Sales | 01/05/2026 |
4 | Off The Hook Yachts to Ring the Closing Bell at the New York Stock Exchange on the Eve of Americas Oldest Boat Show | 01/16/2026 |
5 | Greentree Financial Group, Inc. Congratulates Off the Hook Yachts on NYSE Opening Bell Ceremony | 01/27/2026 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -25 K | |
| Free Cash Flow | -7.1 M |
Off Hook Relative Risk vs. Return Landscape
If you would invest 380.00 in Off The Hook on October 30, 2025 and sell it today you would lose (77.00) from holding Off The Hook or give up 20.26% of portfolio value over 90 days. Off The Hook is generating negative expected returns assuming volatility of 5.6954% on return distribution over 90 days investment horizon. In other words, 51% of stocks are less volatile than Off, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Off Hook Target Price Odds to finish over Current Price
The tendency of Off Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.03 | 90 days | 3.03 | about 31.86 |
Based on a normal probability distribution, the odds of Off Hook to move above the current price in 90 days from now is about 31.86 (This Off The Hook probability density function shows the probability of Off Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.6 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Off Hook will likely underperform. Additionally Off The Hook has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Off Hook Price Density |
| Price |
Predictive Modules for Off Hook
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Off The Hook. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Off Hook's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Off Hook Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Off Hook is not an exception. The market had few large corrections towards the Off Hook's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Off The Hook, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Off Hook within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.07 |
Off Hook Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Off Hook for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Off The Hook can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Off The Hook generated a negative expected return over the last 90 days | |
| Off The Hook has high historical volatility and very poor performance | |
| Off The Hook has about 2.93 M in cash with (7.11 M) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Greentree Financial Group, Inc. Congratulates Off the Hook Yachts on NYSE Opening Bell Ceremony |
Off Hook Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Off Stock often depends not only on the future outlook of the current and potential Off Hook's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Off Hook's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.8 M | |
| Cash And Short Term Investments | 2.9 M |
Off Hook Fundamentals Growth
Off Stock prices reflect investors' perceptions of the future prospects and financial health of Off Hook, and Off Hook 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 Off Stock performance.
| Revenue | 99 M | ||||
| EBITDA | 2.87 M | ||||
| Net Income | 991.68 K | ||||
| Cash And Equivalents | 2.93 M | ||||
| Total Debt | 25.32 M | ||||
| Cash Flow From Operations | (7.11 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 70.75 M | ||||
| Total Asset | 31.64 M | ||||
| Retained Earnings | (1.83 M) | ||||
| Working Capital | (443.44 K) | ||||
About Off Hook Performance
By evaluating Off Hook's fundamental ratios, stakeholders can gain valuable insights into Off Hook's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Off Hook 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 Off Hook 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.27 | 58.74 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 1.32 | 1.26 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.92 | 0.97 |
Things to note about Off The Hook performance evaluation
Checking the ongoing alerts about Off Hook for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Off The Hook help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Off The Hook generated a negative expected return over the last 90 days | |
| Off The Hook has high historical volatility and very poor performance | |
| Off The Hook has about 2.93 M in cash with (7.11 M) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Greentree Financial Group, Inc. Congratulates Off the Hook Yachts on NYSE Opening Bell Ceremony |
- Analyzing Off Hook'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 Off Hook's stock is overvalued or undervalued compared to its peers.
- Examining Off Hook'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 Off Hook's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Off Hook's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Off Hook's stock. These opinions can provide insight into Off Hook's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Off Stock analysis
When running Off Hook's price analysis, check to measure Off Hook's 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 Off Hook is operating at the current time. Most of Off Hook's value examination focuses on studying past and present price action to predict the probability of Off Hook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Off Hook's price. Additionally, you may evaluate how the addition of Off Hook to your portfolios can decrease your overall portfolio volatility.
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