Hopto Inc Stock Net Income
| HPTO Stock | USD 0.17 0.00 0.00% |
As of the 9th of February, HopTo retains the Risk Adjusted Performance of 0.0607, standard deviation of 5.56, and Market Risk Adjusted Performance of 0.9829. HopTo 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.
HopTo'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 HopTo's valuation are provided below:hopTo Inc 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. HopTo |
HopTo '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 HopTo'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 HopTo.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in HopTo on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding hopTo Inc or generate 0.0% return on investment in HopTo over 90 days. HopTo is related to or competes with WANdisco Plc. hopTo Inc., together with its subsidiaries, develops and sells application publishing software in the United States, Bra... More
HopTo 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 HopTo'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 hopTo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 45.83 | |||
| Potential Upside | 6.67 |
HopTo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HopTo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HopTo's standard deviation. In reality, there are many statistical measures that can use HopTo historical prices to predict the future HopTo's volatility.| Risk Adjusted Performance | 0.0607 | |||
| Jensen Alpha | 0.3212 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.9729 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HopTo'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.
HopTo 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 | 0.0607 | |||
| Market Risk Adjusted Performance | 0.9829 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | 1546.01 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.95 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.3212 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.9729 | |||
| Maximum Drawdown | 45.83 | |||
| Potential Upside | 6.67 | |||
| Skewness | (1.92) | |||
| Kurtosis | 26.51 |
hopTo Inc Backtested Returns
As of now, HopTo Pink Sheet is out of control. hopTo Inc holds Efficiency (Sharpe) Ratio of 0.0136, which attests that the entity had a 0.0136 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for hopTo Inc, which you can use to evaluate the volatility of the firm. Please check out HopTo's Risk Adjusted Performance of 0.0607, market risk adjusted performance of 0.9829, and Standard Deviation of 5.56 to validate if the risk estimate we provide is consistent with the expected return of 0.0751%. HopTo has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HopTo's returns are expected to increase less than the market. However, during the bear market, the loss of holding HopTo is expected to be smaller as well. hopTo Inc right now retains a risk of 5.51%. Please check out HopTo information ratio and kurtosis , to decide if HopTo will be following its current trending patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
hopTo Inc has poor reverse predictability. Overlapping area represents the amount of predictability between HopTo 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 hopTo Inc price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current HopTo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.31 | |
| 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, hopTo Inc reported net income of 1.05 M. This is 99.8% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.82% higher than that of the company.
HopTo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HopTo'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 HopTo could also be used in its relative valuation, which is a method of valuing HopTo by comparing valuation metrics of similar companies.HopTo is currently under evaluation in net income category among its peers.
HopTo Fundamentals
| Return On Equity | 0.0378 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.83 M | |||
| Shares Outstanding | 18.83 M | |||
| Shares Owned By Insiders | 54.66 % | |||
| Price To Earning | 9.02 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 3.61 M | |||
| Gross Profit | 3.45 M | |||
| EBITDA | 1.32 M | |||
| Net Income | 1.05 M | |||
| Cash And Equivalents | 5.54 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 66.3 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.47 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 410.6 K | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 0.25 | |||
| Number Of Employees | 12 | |||
| Beta | 2.22 | |||
| Market Capitalization | 8.07 M | |||
| Total Asset | 5.81 M | |||
| Retained Earnings | (86.25 M) | |||
| Working Capital | (2.44 M) | |||
| Current Asset | 613 K | |||
| Current Liabilities | 3.05 M | |||
| Z Score | 53.0 | |||
| Net Asset | 5.81 M |
About HopTo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze hopTo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HopTo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of hopTo Inc 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 HopTo
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 HopTo 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 HopTo will appreciate offsetting losses from the drop in the long position's value.Moving against HopTo Pink Sheet
| 0.65 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
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| 0.49 | AXP | American Express | PairCorr |
| 0.32 | BA | Boeing | PairCorr |
The ability to find closely correlated positions to HopTo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HopTo 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 HopTo - 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 hopTo Inc to buy it.
The correlation of HopTo 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 HopTo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if hopTo Inc 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 HopTo 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.Other Information on Investing in HopTo Pink Sheet
HopTo financial ratios help investors to determine whether HopTo 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 HopTo with respect to the benefits of owning HopTo security.