Hollywall Entertainment Stock Net Income
| HWAL Stock | USD 0.07 0.01 7.81% |
As of the 17th of February 2026, Hollywall Entertainment retains the Risk Adjusted Performance of 0.0383, market risk adjusted performance of (0.27), and Downside Deviation of 11.14. Hollywall Entertainment 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 Hollywall Entertainment jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hollywall Entertainment is priced fairly, providing market reflects its last-minute price of 0.069 per share. As Hollywall Entertainment appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hollywall Entertainment'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 Hollywall Entertainment's valuation are provided below:Hollywall Entertainment 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. Hollywall |
Hollywall Entertainment '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 Hollywall Entertainment'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 Hollywall Entertainment.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hollywall Entertainment on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hollywall Entertainment or generate 0.0% return on investment in Hollywall Entertainment over 90 days. Hollywall Entertainment is related to or competes with KonaTel, and TeraGo. Hollywall Entertainment, Inc. offers digital music network and entertainment services More
Hollywall Entertainment 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 Hollywall Entertainment'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 Hollywall Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.14 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 65.51 | |||
| Value At Risk | (18.67) | |||
| Potential Upside | 25.42 |
Hollywall Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywall Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hollywall Entertainment's standard deviation. In reality, there are many statistical measures that can use Hollywall Entertainment historical prices to predict the future Hollywall Entertainment's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.4813 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.28) |
Hollywall Entertainment February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0383 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 7.85 | |||
| Downside Deviation | 11.14 | |||
| Coefficient Of Variation | 2781.54 | |||
| Standard Deviation | 11.31 | |||
| Variance | 127.94 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.4813 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 65.51 | |||
| Value At Risk | (18.67) | |||
| Potential Upside | 25.42 | |||
| Downside Variance | 124.05 | |||
| Semi Variance | 61.61 | |||
| Expected Short fall | (12.35) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.48 |
Hollywall Entertainment Backtested Returns
Hollywall Entertainment appears to be out of control, given 3 months investment horizon. Hollywall Entertainment holds Efficiency (Sharpe) Ratio of 0.0323, which attests that the entity had a 0.0323 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hollywall Entertainment, which you can use to evaluate the volatility of the firm. Please utilize Hollywall Entertainment's Risk Adjusted Performance of 0.0383, market risk adjusted performance of (0.27), and Downside Deviation of 11.14 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hollywall Entertainment holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hollywall Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, Hollywall Entertainment is expected to outperform it. Please check Hollywall Entertainment's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Hollywall Entertainment's current trending patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Hollywall Entertainment has average predictability. Overlapping area represents the amount of predictability between Hollywall Entertainment time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Hollywall Entertainment price movement. The serial correlation of 0.49 indicates that about 49.0% of current Hollywall Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | -0.12 | |
| 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, Hollywall Entertainment reported net income of (2.93 Million). This is 100.18% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 100.51% higher than that of the company.
Hollywall Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hollywall Entertainment'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 Hollywall Entertainment could also be used in its relative valuation, which is a method of valuing Hollywall Entertainment by comparing valuation metrics of similar companies.Hollywall Entertainment is currently under evaluation in net income category among its peers.
Hollywall Fundamentals
| Operating Margin | (9.43) % | |||
| Current Valuation | 94.69 M | |||
| Shares Outstanding | 77 M | |||
| Price To Sales | 0 X | |||
| Revenue | 304 K | |||
| Gross Profit | 575.36 K | |||
| EBITDA | (956.03 K) | |||
| Net Income | (2.93 M) | |||
| Total Debt | 1.82 M | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (353.91 K) | |||
| Number Of Employees | 12 | |||
| Beta | -0.15 | |||
| Market Capitalization | 94.71 M | |||
| Total Asset | 64.29 M | |||
| Retained Earnings | 23.55 M | |||
| Working Capital | (1.42 M) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 1.45 M | |||
| Z Score | 31.2 | |||
| Net Asset | 64.29 M |
About Hollywall Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hollywall Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hollywall Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hollywall Entertainment 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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Hollywall Entertainment financial ratios help investors to determine whether Hollywall 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 Hollywall with respect to the benefits of owning Hollywall Entertainment security.