Hear Atlast Holdings Stock Net Income
| HRAL Stock | USD 0.0004 0.00 0.00% |
As of the 10th of February, Hear Atlast retains the risk adjusted performance of 0.0157, and Market Risk Adjusted Performance of 0.8208. Hear Atlast 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 Hear Atlast Holdings downside deviation and the relationship between the information ratio and expected short fall to decide if Hear Atlast is priced fairly, providing market reflects its last-minute price of 4.0E-4 per share. As Hear Atlast Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hear Atlast'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 Hear Atlast's valuation are provided below:Hear Atlast Holdings 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. Hear |
Hear Atlast '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 Hear Atlast'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 Hear Atlast.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Hear Atlast on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hear Atlast Holdings or generate 0.0% return on investment in Hear Atlast over 90 days. HearAtLast Holdings, Inc. operates hearing clinics in North America More
Hear Atlast 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 Hear Atlast'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 Hear Atlast Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.91 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Hear Atlast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hear Atlast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hear Atlast's standard deviation. In reality, there are many statistical measures that can use Hear Atlast historical prices to predict the future Hear Atlast's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.8108 |
Hear Atlast February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | 0.8208 | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 6.32 | |||
| Downside Deviation | 21.91 | |||
| Coefficient Of Variation | 12169.38 | |||
| Standard Deviation | 9.22 | |||
| Variance | 84.99 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.8108 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 480.0 | |||
| Semi Variance | 39.92 | |||
| Expected Short fall | (25.00) | |||
| Skewness | 0.5845 | |||
| Kurtosis | 3.64 |
Hear Atlast Holdings Backtested Returns
As of now, Hear Pink Sheet is out of control. Hear Atlast Holdings holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Hear Atlast Holdings, which you can use to evaluate the volatility of the firm. Please check out Hear Atlast's market risk adjusted performance of 0.8208, and Risk Adjusted Performance of 0.0157 to validate if the risk estimate we provide is consistent with the expected return of 0.0794%. The company retains a Market Volatility (i.e., Beta) of 0.0811, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hear Atlast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hear Atlast is expected to be smaller as well. Hear Atlast Holdings right now retains a risk of 9.44%. Please check out Hear Atlast downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if Hear Atlast will be following its current trending patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Hear Atlast Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Hear Atlast time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Hear Atlast Holdings price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Hear Atlast price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.25 | |
| 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, Hear Atlast Holdings reported net income of (100,000). This is 100.03% lower than that of the Healthcare sector and 100.1% lower than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 100.02% higher than that of the company.
Hear Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hear Atlast'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 Hear Atlast could also be used in its relative valuation, which is a method of valuing Hear Atlast by comparing valuation metrics of similar companies.Hear Atlast is currently under evaluation in net income category among its peers.
Hear Fundamentals
| Return On Asset | 0.27 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 2.49 % | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 990 K | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Gross Profit | 255.52 K | |||
| EBITDA | 424.01 K | |||
| Net Income | (100 K) | |||
| Cash And Equivalents | 18 | |||
| Total Debt | 1.63 M | |||
| Book Value Per Share | (7.63) X | |||
| Cash Flow From Operations | (100 K) | |||
| Earnings Per Share | 0.17 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 1.39 K | |||
| Retained Earnings | (14.1 M) | |||
| Working Capital | (2.92 M) | |||
| Current Liabilities | 2.92 M |
About Hear Atlast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hear Atlast Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hear Atlast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hear Atlast Holdings 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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Hear Atlast financial ratios help investors to determine whether Hear 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 Hear with respect to the benefits of owning Hear Atlast security.