Hour Loop Net Income
| HOUR Stock | USD 1.88 0.02 1.08% |
As of the 13th of February 2026, Hour Loop retains the Risk Adjusted Performance of 0.0243, downside deviation of 3.14, and Market Risk Adjusted Performance of 0.0535. Hour Loop 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 Hour Loop information ratio and downside variance to decide if Hour Loop is priced fairly, providing market reflects its last-minute price of 1.88 per share. Please also validate Hour Loop total risk alpha, which is currently at (0.27) to confirm the company can sustain itself at a future point.
Hour Loop Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4696 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 591.7 K | 623.4 K | |
| Net Income Applicable To Common Shares | 5.5 M | 3 M | |
| Net Income | 591.7 K | 658 K | |
| Net Income Per Share | 0.02 | 0.03 | |
| Net Income Per E B T | 0.79 | 0.85 |
Hour | Net Income | Build AI portfolio with Hour Stock |
Evaluating Hour Loop's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hour Loop's fundamental strength.
Latest Hour Loop's Net Income Growth Pattern
Below is the plot of the Net Income of Hour Loop over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hour Loop financial statement analysis. It represents the amount of money remaining after all of Hour Loop operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hour Loop's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hour Loop's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 657.45 K | 10 Years Trend |
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Net Income |
| Timeline |
Hour Net Income Regression Statistics
| Arithmetic Mean | 139,007 | |
| Geometric Mean | 713,273 | |
| Coefficient Of Variation | 1,250 | |
| Mean Deviation | 1,155,440 | |
| Median | (424,583) | |
| Standard Deviation | 1,737,353 | |
| Sample Variance | 3T | |
| Range | 7.2M | |
| R-Value | 0.23 | |
| Mean Square Error | 3.1T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 78,808 | |
| Total Sum of Squares | 48.3T |
Hour Net Income History
Other Fundumenentals of Hour Loop
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hour Loop Net Income component correlations
Hour Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hour Loop is extremely important. It helps to project a fair market value of Hour Stock properly, considering its historical fundamentals such as Net Income. Since Hour Loop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hour Loop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hour Loop's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Broadline Retail industry sustain growth momentum? Does Hour have expansion opportunities? Factors like these will boost the valuation of Hour Loop. Market participants price Hour higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hour Loop demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.128 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
Hour Loop's market price often diverges from its book value, the accounting figure shown on Hour's balance sheet. Smart investors calculate Hour Loop's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Hour Loop's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hour Loop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hour Loop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hour Loop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hour Loop '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 Hour Loop's stock 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 Hour Loop.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hour Loop on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hour Loop or generate 0.0% return on investment in Hour Loop over 90 days. Hour Loop is related to or competes with Oriental Culture, Natural Health, Allbirds, Vera Bradley, Lifetime Brands, One Group, and Flanigans Enterprises. Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States More
Hour Loop 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 Hour Loop's stock 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 Hour Loop upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | (0.0006) | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.89 |
Hour Loop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hour Loop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hour Loop's standard deviation. In reality, there are many statistical measures that can use Hour Loop historical prices to predict the future Hour Loop's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0435 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hour Loop'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.
Hour Loop 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 | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0535 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 4958.29 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.08 | |||
| Information Ratio | (0.0006) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0435 | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 9.88 | |||
| Semi Variance | 7.77 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 2.59 | |||
| Kurtosis | 16.81 |
Hour Loop Backtested Returns
Hour Loop holds Efficiency (Sharpe) Ratio of -0.0157, which attests that the entity had a -0.0157 % return per unit of risk over the last 3 months. Hour Loop exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hour Loop's Market Risk Adjusted Performance of 0.0535, downside deviation of 3.14, and Risk Adjusted Performance of 0.0243 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.57, 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, Hour Loop will likely underperform. At this point, Hour Loop has a negative expected return of -0.0357%. Please make sure to check out Hour Loop's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Hour Loop performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Hour Loop has weak reverse predictability. Overlapping area represents the amount of predictability between Hour Loop 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 Hour Loop price movement. The serial correlation of -0.21 indicates that over 21.0% of current Hour Loop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.21 | |
| 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 |
Hour Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hour Loop reported net income of 657.45 K. This is 99.87% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.88% higher than that of the company.
Hour Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hour Loop's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hour Loop could also be used in its relative valuation, which is a method of valuing Hour Loop by comparing valuation metrics of similar companies.Hour Loop is currently under evaluation in net income category among its peers.
Hour Loop Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hour Loop from analyzing Hour Loop's financial statements. These drivers represent accounts that assess Hour Loop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hour Loop's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 260.7M | 92.3M | 50.8M | 77.6M | 89.3M | 84.8M |
Hour Loop Institutional Holders
Institutional Holdings refers to the ownership stake in Hour Loop that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hour Loop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hour Loop's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 34.4 K | Geode Capital Management, Llc | 2025-06-30 | 19.6 K | Xtx Topco Ltd | 2025-06-30 | 14 K | Advisor Group Holdings, Inc. | 2025-06-30 | 6.1 K | Ubs Group Ag | 2025-06-30 | 665 | Lazard Asset Management Llc | 2025-03-31 | 580 | Sbi Securities Co Ltd | 2025-06-30 | 61.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Blackrock Inc | 2025-06-30 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Citigroup Inc | 2025-06-30 | 0.0 |
Hour Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 66.11 M | ||||
| Shares Outstanding | 35.18 M | ||||
| Shares Owned By Insiders | 95.10 % | ||||
| Shares Owned By Institutions | 0.24 % | ||||
| Number Of Shares Shorted | 21.49 K | ||||
| Price To Earning | 20.82 X | ||||
| Price To Book | 8.62 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 138.25 M | ||||
| Gross Profit | 71.71 M | ||||
| EBITDA | 1.33 M | ||||
| Net Income | 657.45 K | ||||
| Cash And Equivalents | 2.31 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 725.51 K | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 313.14 K | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 151 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 65.43 M | ||||
| Total Asset | 19.97 M | ||||
| Retained Earnings | (595.17 K) | ||||
| Working Capital | 3.93 M | ||||
| Net Asset | 19.97 M |
About Hour Loop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hour Loop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hour Loop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hour Loop 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.
Pair Trading with Hour Loop
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hour Loop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hour Loop will appreciate offsetting losses from the drop in the long position's value.Moving against Hour Stock
| 0.75 | APETF | Alpha Esports Tech | PairCorr |
| 0.68 | YLLXF | Yellow Cake plc | PairCorr |
| 0.66 | EC | Ecopetrol SA ADR | PairCorr |
| 0.56 | HEPS | D MARKET Electronic | PairCorr |
| 0.54 | BKRKY | Bank Rakyat Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Hour Loop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hour Loop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hour Loop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hour Loop to buy it.
The correlation of Hour Loop is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hour Loop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hour Loop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hour Loop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hour Stock Analysis
When running Hour Loop's price analysis, check to measure Hour Loop'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 Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.