Hst Global Stock Net Income
| HSTC Stock | USD 0.99 0.46 86.79% |
As of the 9th of February, HST Global retains the risk adjusted performance of 0.0455, and Market Risk Adjusted Performance of 0.1223. HST Global 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.
HST Global'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 HST Global's valuation are provided below:HST Global does not now 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. HST |
HST Global '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 HST Global'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 HST Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in HST Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding HST Global or generate 0.0% return on investment in HST Global over 90 days. HST Global, Inc., an integrated health and wellness biotechnology company, develops andor acquires a network of wellness... More
HST Global 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 HST Global'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 HST Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 46.46 |
HST Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HST Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HST Global's standard deviation. In reality, there are many statistical measures that can use HST Global historical prices to predict the future HST Global's volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | 0.1123 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HST Global'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.
HST Global February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | 0.1223 | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | 2219.48 | |||
| Standard Deviation | 12.5 | |||
| Variance | 156.25 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | 0.1123 | |||
| Maximum Drawdown | 46.46 | |||
| Skewness | 4.58 | |||
| Kurtosis | 40.64 |
HST Global Backtested Returns
HST Global appears to be out of control, given 3 months investment horizon. HST Global holds Efficiency (Sharpe) Ratio of 0.0451, which attests that the entity had a 0.0451 % return per unit of volatility over the last 3 months. By analyzing HST Global's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize HST Global's market risk adjusted performance of 0.1223, and Risk Adjusted Performance of 0.0455 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HST Global holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 4.93, 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, HST Global will likely underperform. Please check HST Global's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether HST Global's current trending patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
HST Global has insignificant predictability. Overlapping area represents the amount of predictability between HST Global 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 HST Global price movement. The serial correlation of 0.11 indicates that less than 11.0% of current HST Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.6 | |
| 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, HST Global reported net income of (145,074). This is 100.04% lower than that of the Biotechnology sector and 100.21% lower than that of the Health Care industry. The net income for all United States stocks is 100.03% higher than that of the company.
HST Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HST Global'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 HST Global could also be used in its relative valuation, which is a method of valuing HST Global by comparing valuation metrics of similar companies.HST Global is currently under evaluation in net income category among its peers.
HST Fundamentals
| Return On Asset | -425.83 | |||
| Current Valuation | 1.02 M | |||
| Shares Outstanding | 5.25 M | |||
| Shares Owned By Insiders | 62.29 % | |||
| Price To Earning | 1.14 X | |||
| Price To Book | 17.32 X | |||
| EBITDA | (141.03 K) | |||
| Net Income | (145.07 K) | |||
| Cash And Equivalents | 365 | |||
| Total Debt | 67.08 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (21.04 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -0.21 | |||
| Market Capitalization | 708.56 K | |||
| Total Asset | 190 | |||
| Retained Earnings | (5.41 M) | |||
| Working Capital | (2.98 M) | |||
| Current Liabilities | 2.98 M | |||
| Net Asset | 190 |
About HST Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HST Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HST Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HST Global 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HST Pink Sheet
HST Global financial ratios help investors to determine whether HST 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 HST with respect to the benefits of owning HST Global security.