Hallmark Venture Group Stock Net Income
| HLLK Stock | USD 0.12 0.23 65.71% |
As of the 9th of February, Hallmark Venture retains the Risk Adjusted Performance of 0.0565, market risk adjusted performance of (0.36), and Downside Deviation of 38.84. Hallmark Venture 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.
Analyzing historical trends in various income statement and balance sheet accounts from Hallmark Venture's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hallmark Venture's valuation are summarized below:Hallmark Venture Group 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. Hallmark |
Hallmark Venture '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 Hallmark Venture'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 Hallmark Venture.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Hallmark Venture on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Hallmark Venture Group or generate 0.0% return on investment in Hallmark Venture over 90 days. Hallmark Venture is related to or competes with Liberty Defense, Biomedico Hadarim, Federal Screw, Crown Equity, and Tel Instrument. Hallmark Venture Group, Inc. intends to explore and identify business opportunities for acquisition through a reverse me... More
Hallmark Venture 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 Hallmark Venture'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 Hallmark Venture Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.84 | |||
| Information Ratio | 0.0553 | |||
| Maximum Drawdown | 315.71 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.76 |
Hallmark Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hallmark Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hallmark Venture's standard deviation. In reality, there are many statistical measures that can use Hallmark Venture historical prices to predict the future Hallmark Venture's volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | (0.37) |
Hallmark Venture February 9, 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 | 0.0565 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 9.06 | |||
| Semi Deviation | 11.13 | |||
| Downside Deviation | 38.84 | |||
| Coefficient Of Variation | 1724.09 | |||
| Standard Deviation | 33.01 | |||
| Variance | 1089.65 | |||
| Information Ratio | 0.0553 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 315.71 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 1508.81 | |||
| Semi Variance | 123.79 | |||
| Expected Short fall | (61.69) | |||
| Skewness | 6.55 | |||
| Kurtosis | 51.05 |
Hallmark Venture Backtested Returns
Hallmark Venture is out of control given 3 months investment horizon. Hallmark Venture holds Efficiency (Sharpe) Ratio of 0.0656, which attests that the entity had a 0.0656 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use Hallmark Venture Group Risk Adjusted Performance of 0.0565, market risk adjusted performance of (0.36), and Downside Deviation of 38.84 to evaluate company specific risk that cannot be diversified away. Hallmark Venture holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.14, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hallmark Venture are expected to decrease by larger amounts. On the other hand, during market turmoil, Hallmark Venture is expected to outperform it. Use Hallmark Venture Group treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Hallmark Venture Group.
Auto-correlation | 0.41 |
Average predictability
Hallmark Venture Group has average predictability. Overlapping area represents the amount of predictability between Hallmark Venture time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Hallmark Venture price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Hallmark Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Hallmark Venture Group reported net income of (147,709). This is 100.06% lower than that of the Industrials sector and 100.51% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.03% higher than that of the company.
Hallmark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hallmark Venture'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 Hallmark Venture could also be used in its relative valuation, which is a method of valuing Hallmark Venture by comparing valuation metrics of similar companies.Hallmark Venture is currently under evaluation in net income category among its peers.
Hallmark Fundamentals
| Return On Equity | 0.0527 | |||
| Return On Asset | 0.0351 | |||
| Price To Earning | 0.41 X | |||
| Revenue | (3.77 K) | |||
| Gross Profit | (3.77 K) | |||
| Net Income | (147.71 K) | |||
| Cash And Equivalents | 23.54 K | |||
| Total Debt | 231.4 K | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (59.54 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | -1.02 | |||
| Market Capitalization | 35.15 K | |||
| Total Asset | 753 K | |||
| Retained Earnings | 29 K | |||
| Working Capital | 2 K | |||
| Current Asset | 233 K | |||
| Current Liabilities | 231 K |
About Hallmark Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hallmark Venture Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hallmark Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hallmark Venture Group 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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Hallmark Venture financial ratios help investors to determine whether Hallmark 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 Hallmark with respect to the benefits of owning Hallmark Venture security.