Hartford Great Health Stock Net Income
| HFUS Stock | USD 5.36 0.00 0.00% |
As of the 13th of February 2026, Hartford Great retains the Risk Adjusted Performance of 0.1396, market risk adjusted performance of 1.22, and Downside Deviation of 9.73. Hartford Great technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hartford Great Health variance and potential upside to decide if Hartford Great is priced fairly, providing market reflects its last-minute price of 5.36 per share. Given that Hartford Great Health has jensen alpha of 1.93, we strongly advise you to confirm Hartford Great Health's regular market performance to make sure the company can sustain itself at a future point.
Hartford Great's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hartford Great's valuation are provided below:Hartford Great Health does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hartford |
Hartford Great 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hartford Great's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hartford Great.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hartford Great on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Great Health or generate 0.0% return on investment in Hartford Great over 90 days. Hartford Great is related to or competes with Carclo Plc, Redbubble, MiniLuxe Holding, Catena Media, Online Vacation, Meritage Hospitality, and Imaflex. It also offers early childhood education services, such as parent-child and bilingual childcare classes More
Hartford Great Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hartford Great's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hartford Great Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.73 | |||
| Information Ratio | 0.154 | |||
| Maximum Drawdown | 108.38 | |||
| Value At Risk | (9.80) | |||
| Potential Upside | 12.36 |
Hartford Great Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Great's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Great's standard deviation. In reality, there are many statistical measures that can use Hartford Great historical prices to predict the future Hartford Great's volatility.| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.9295 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 1.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Great'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.
Hartford Great February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1396 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 5.62 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 9.73 | |||
| Coefficient Of Variation | 623.8 | |||
| Standard Deviation | 12.83 | |||
| Variance | 164.73 | |||
| Information Ratio | 0.154 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.9295 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 108.38 | |||
| Value At Risk | (9.80) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 94.7 | |||
| Semi Variance | 12.2 | |||
| Expected Short fall | (16.17) | |||
| Skewness | 5.82 | |||
| Kurtosis | 41.62 |
Hartford Great Health Backtested Returns
Hartford Great is dangerous given 3 months investment horizon. Hartford Great Health holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Hartford Great Health Downside Deviation of 9.73, risk adjusted performance of 0.1396, and Market Risk Adjusted Performance of 1.22 to evaluate company specific risk that cannot be diversified away. Hartford Great holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.69, 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, Hartford Great will likely underperform. Use Hartford Great Health jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Hartford Great Health.
Auto-correlation | 0.77 |
Good predictability
Hartford Great Health has good predictability. Overlapping area represents the amount of predictability between Hartford Great time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hartford Great Health price movement. The serial correlation of 0.77 indicates that around 77.0% of current Hartford Great price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hartford Great Health reported net income of (1.77 Million). This is 100.35% lower than that of the Consumer Cyclical sector and 100.35% lower than that of the Lodging industry. The net income for all United States stocks is 100.31% higher than that of the company.
Hartford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hartford Great's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hartford Great could also be used in its relative valuation, which is a method of valuing Hartford Great by comparing valuation metrics of similar companies.Hartford Great is currently under evaluation in net income category among its peers.
Hartford Fundamentals
| Return On Asset | -0.28 | |||
| Profit Margin | (1.32) % | |||
| Operating Margin | (3.21) % | |||
| Current Valuation | 25.79 M | |||
| Shares Outstanding | 100.11 M | |||
| Shares Owned By Insiders | 83.35 % | |||
| Price To Book | 15.18 X | |||
| Price To Sales | 27.82 X | |||
| Revenue | 561.26 K | |||
| Gross Profit | (115.83 K) | |||
| EBITDA | (1.52 M) | |||
| Net Income | (1.77 M) | |||
| Cash And Equivalents | 16.42 K | |||
| Total Debt | 5.01 M | |||
| Debt To Equity | 5.91 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (860.83 K) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 14 | |||
| Beta | 4.09 | |||
| Market Capitalization | 100.11 M | |||
| Total Asset | 4.54 M | |||
| Z Score | 11.4 | |||
| Net Asset | 4.54 M |
About Hartford Great Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hartford Great Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartford Great using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hartford Great Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hartford Pink Sheet Analysis
When running Hartford Great's price analysis, check to measure Hartford Great'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 Hartford Great is operating at the current time. Most of Hartford Great's value examination focuses on studying past and present price action to predict the probability of Hartford Great's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Great's price. Additionally, you may evaluate how the addition of Hartford Great to your portfolios can decrease your overall portfolio volatility.