Hello Pal International Stock Net Income
| HLLPF Stock | USD 0.0002 0.0001 100.00% |
As of the 18th of February 2026, Hello Pal retains the Downside Deviation of 88.96, market risk adjusted performance of 0.6033, and Risk Adjusted Performance of 0.1606. Hello Pal 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 Hello Pal International jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hello Pal is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As Hello Pal International appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hello Pal'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 Hello Pal's valuation are provided below:Hello Pal International 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. Hello |
Hello Pal '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 Hello Pal'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 Hello Pal.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Hello Pal on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Hello Pal International or generate 0.0% return on investment in Hello Pal over 90 days. Hello Pal International Inc. develops, markets, owns, and operates an international social networking platform in Asia More
Hello Pal 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 Hello Pal'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 Hello Pal International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 88.96 | |||
| Information Ratio | 0.1901 | |||
| Maximum Drawdown | 1996.67 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 200.0 |
Hello Pal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hello Pal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hello Pal's standard deviation. In reality, there are many statistical measures that can use Hello Pal historical prices to predict the future Hello Pal's volatility.| Risk Adjusted Performance | 0.1606 | |||
| Jensen Alpha | 50.15 | |||
| Total Risk Alpha | 40.43 | |||
| Sortino Ratio | 0.6004 | |||
| Treynor Ratio | 0.5933 |
Hello Pal February 18, 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 | 0.1606 | |||
| Market Risk Adjusted Performance | 0.6033 | |||
| Mean Deviation | 113.11 | |||
| Semi Deviation | 24.6 | |||
| Downside Deviation | 88.96 | |||
| Coefficient Of Variation | 525.55 | |||
| Standard Deviation | 280.96 | |||
| Variance | 78937.63 | |||
| Information Ratio | 0.1901 | |||
| Jensen Alpha | 50.15 | |||
| Total Risk Alpha | 40.43 | |||
| Sortino Ratio | 0.6004 | |||
| Treynor Ratio | 0.5933 | |||
| Maximum Drawdown | 1996.67 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 7913.89 | |||
| Semi Variance | 605.14 | |||
| Expected Short fall | (800.00) | |||
| Skewness | 5.36 | |||
| Kurtosis | 31.13 |
Hello Pal International Backtested Returns
Hello Pal is out of control given 3 months investment horizon. Hello Pal International holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 44.73% are justified by taking the suggested risk. Use Hello Pal International Market Risk Adjusted Performance of 0.6033, downside deviation of 88.96, and Risk Adjusted Performance of 0.1606 to evaluate company specific risk that cannot be diversified away. Hello Pal holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 90.09, 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, Hello Pal will likely underperform. Use Hello Pal International sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Hello Pal International.
Auto-correlation | -0.54 |
Good reverse predictability
Hello Pal International has good reverse predictability. Overlapping area represents the amount of predictability between Hello Pal time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Hello Pal International price movement. The serial correlation of -0.54 indicates that about 54.0% of current Hello Pal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Hello Pal International reported net income of (3.6 Million). This is 100.67% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.63% higher than that of the company.
Hello Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hello Pal'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 Hello Pal could also be used in its relative valuation, which is a method of valuing Hello Pal by comparing valuation metrics of similar companies.Hello Pal is currently under evaluation in net income category among its peers.
Hello Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 7.66 M | |||
| Shares Outstanding | 166.65 M | |||
| Shares Owned By Insiders | 13.30 % | |||
| Shares Owned By Institutions | 3.42 % | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 15.96 M | |||
| Gross Profit | 1.56 M | |||
| EBITDA | (2.84 M) | |||
| Net Income | (3.6 M) | |||
| Cash And Equivalents | 1.78 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 143.08 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.53 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (681.58 K) | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 0.89 | |||
| Beta | 3.04 | |||
| Market Capitalization | 10.83 M | |||
| Total Asset | 6.38 M | |||
| Z Score | 47.0 | |||
| Net Asset | 6.38 M |
About Hello Pal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hello Pal International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hello Pal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hello Pal International 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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Other Information on Investing in Hello Pink Sheet
Hello Pal financial ratios help investors to determine whether Hello 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 Hello with respect to the benefits of owning Hello Pal security.