HomesToLife Key Fundamental Indicators
| HTLM Stock | 2.50 0.27 9.75% |
As of the 5th of February, HomesToLife retains the Standard Deviation of 5.91, market risk adjusted performance of (0.97), and Risk Adjusted Performance of (0.02). HomesToLife 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 HomesToLife variance and potential upside to decide if HomesToLife is priced fairly, providing market reflects its last-minute price of 2.5 per share. Please also validate HomesToLife jensen alpha, which is currently at (0.27) to confirm the company can sustain itself at a future point.
HomesToLife Total Revenue |
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HomesToLife | Select Account or Indicator | Build AI portfolio with HomesToLife Stock |
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HomesToLife Fundamental Market Drivers
HomesToLife Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for HomesToLife is extremely important. It helps to project a fair market value of HomesToLife Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since HomesToLife'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 HomesToLife'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 HomesToLife's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HomesToLife '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 HomesToLife'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 HomesToLife.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in HomesToLife on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding HomesToLife or generate 0.0% return on investment in HomesToLife over 90 days. HomesToLife is related to or competes with BrilliA, ClearSign Combustion, Laser Photonics, Flux Power, Ads Tec, Supercom, and Draganfly. HomesToLife is entity of United States. It is traded as Stock on NASDAQ exchange. More
HomesToLife 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 HomesToLife'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 HomesToLife upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 9.5 |
HomesToLife Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomesToLife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomesToLife's standard deviation. In reality, there are many statistical measures that can use HomesToLife historical prices to predict the future HomesToLife's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.98) |
HomesToLife February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 4.29 | |||
| Coefficient Of Variation | (2,382) | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.98 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 9.5 | |||
| Skewness | 0.5661 | |||
| Kurtosis | 1.74 |
HomesToLife Backtested Returns
HomesToLife holds Efficiency (Sharpe) Ratio of -0.0616, which attests that the entity had a -0.0616 % return per unit of risk over the last 3 months. HomesToLife exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomesToLife's Market Risk Adjusted Performance of (0.97), standard deviation of 5.91, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HomesToLife's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomesToLife is expected to be smaller as well. At this point, HomesToLife has a negative expected return of -0.41%. Please make sure to check out HomesToLife's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if HomesToLife performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
HomesToLife has virtually no predictability. Overlapping area represents the amount of predictability between HomesToLife time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 HomesToLife price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current HomesToLife price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 96% of HomesToLife are shares owned by insiders. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
HomesToLife Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HomesToLife's current stock value. Our valuation model uses many indicators to compare HomesToLife value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HomesToLife competition to find correlations between indicators driving HomesToLife's intrinsic value. More Info.HomesToLife is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.41 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for HomesToLife is roughly 2.45 . As of the 5th of February 2026, Common Stock Shares Outstanding is likely to drop to about 16 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value HomesToLife by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HomesToLife Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomesToLife's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomesToLife could also be used in its relative valuation, which is a method of valuing HomesToLife by comparing valuation metrics of similar companies.HomesToLife is currently under evaluation in shares owned by insiders category among its peers.
HomesToLife Fundamentals
| Current Valuation | 219.91 M | ||||
| Shares Outstanding | 89.69 M | ||||
| Shares Owned By Insiders | 96.16 % | ||||
| Number Of Shares Shorted | 8.97 K | ||||
| Price To Book | 9.04 X | ||||
| Price To Sales | 5.59 X | ||||
| Revenue | 3.12 M | ||||
| EBITDA | (118.84 K) | ||||
| Net Income | (1.67 M) | ||||
| Total Debt | 3.61 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 225.12 M | ||||
| Total Asset | 8.62 M | ||||
| Retained Earnings | (25.36 M) | ||||
| Working Capital | 2.25 M | ||||
| Net Asset | 8.62 M |
About HomesToLife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomesToLife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomesToLife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomesToLife 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 626.9 K | 883.1 K | |
| Total Revenue | 2.8 M | 3.7 M | |
| Cost Of Revenue | 1.9 M | 1.7 M | |
| Sales General And Administrative To Revenue | 0.19 | 0.22 | |
| Capex To Revenue | 0.04 | 0.02 | |
| Revenue Per Share | 0.24 | 0.35 | |
| Ebit Per Revenue | (0.49) | (0.47) |
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Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.