HomesToLife Net Income
| HTLM Stock | 2.51 0.38 13.15% |
As of the 1st of February, HomesToLife retains the Market Risk Adjusted Performance of 0.0141, risk adjusted performance of 0.0088, and Standard Deviation of 6.81. 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 2.51 per share. Please also validate HomesToLife jensen alpha, which is currently at 0.0833 to confirm the company can sustain itself at a future point.
HomesToLife'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 HomesToLife's valuation are provided below:HomesToLife 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. HomesToLife | Build AI portfolio with HomesToLife Stock |
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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in HomesToLife on November 3, 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. 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 | (0.01) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 13.82 |
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 | 0.0088 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.0041 |
HomesToLife February 1, 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 | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0141 | |||
| Mean Deviation | 5.07 | |||
| Coefficient Of Variation | (568,261) | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.0041 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 13.82 | |||
| Skewness | 0.6104 | |||
| Kurtosis | 0.9412 |
HomesToLife Backtested Returns
HomesToLife holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. HomesToLife exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomesToLife's Standard Deviation of 6.81, risk adjusted performance of 0.0088, and Market Risk Adjusted Performance of 0.0141 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -2.7, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HomesToLife are expected to decrease by larger amounts. On the other hand, during market turmoil, HomesToLife is expected to outperform it. At this point, HomesToLife has a negative expected return of -0.0012%. 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 | 0.23 |
Weak predictability
HomesToLife has weak predictability. Overlapping area represents the amount of predictability between HomesToLife time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.23 indicates that over 23.0% of current HomesToLife price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, HomesToLife reported net income of (1.67 Million). This is 100.33% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.29% higher than that of the company.
HomesToLife Net Income 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 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 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 net income category among its peers.
HomesToLife Fundamentals
| Current Valuation | 253.99 M | ||||
| Shares Outstanding | 89.69 M | ||||
| Shares Owned By Insiders | 96.16 % | ||||
| Number Of Shares Shorted | 8.97 K | ||||
| Price To Book | 10.41 X | ||||
| Price To Sales | 6.43 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.
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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.
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.