Hitechpros (France) Performance
| ALHIT Stock | EUR 11.80 0.70 5.60% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hitechpros are expected to decrease at a much lower rate. During the bear market, Hitechpros is likely to outperform the market. At this point, Hitechpros has a negative expected return of -0.29%. Please make sure to check out Hitechpros' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hitechpros performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hitechpros has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Hitechpros |
Hitechpros Relative Risk vs. Return Landscape
If you would invest 1,520 in Hitechpros on December 3, 2025 and sell it today you would lose (270.00) from holding Hitechpros or give up 17.76% of portfolio value over 90 days. Hitechpros is generating negative expected returns and assumes 2.3242% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Hitechpros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hitechpros Target Price Odds to finish over Current Price
The tendency of Hitechpros Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.80 | 90 days | 11.80 | close to 99 |
Based on a normal probability distribution, the odds of Hitechpros to move above the current price in 90 days from now is close to 99 (This Hitechpros probability density function shows the probability of Hitechpros Stock to fall within a particular range of prices over 90 days) .
Hitechpros Price Density |
| Price |
Predictive Modules for Hitechpros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hitechpros. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hitechpros' 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.
Hitechpros Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hitechpros is not an exception. The market had few large corrections towards the Hitechpros' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hitechpros, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hitechpros within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.14 |
Hitechpros Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hitechpros for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hitechpros can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hitechpros generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Hitechpros Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hitechpros Stock often depends not only on the future outlook of the current and potential Hitechpros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hitechpros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Cash And Short Term Investments | 6.8 M |
Hitechpros Fundamentals Growth
Hitechpros Stock prices reflect investors' perceptions of the future prospects and financial health of Hitechpros, and Hitechpros fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hitechpros Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 16.15 M | ||||
| Shares Outstanding | 1.64 M | ||||
| Price To Earning | 12.15 X | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 27.42 M | ||||
| Gross Profit | 2.46 M | ||||
| EBITDA | 2.56 M | ||||
| Net Income | 1.81 M | ||||
| Cash And Equivalents | 5.15 M | ||||
| Cash Per Share | 4.11 X | ||||
| Total Debt | 24.95 K | ||||
| Debt To Equity | 35.30 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 2.76 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 20.47 M | ||||
| Total Asset | 13.42 M | ||||
| Retained Earnings | 3.62 M | ||||
| Working Capital | 5.73 M | ||||
| Current Asset | 9 M | ||||
| Current Liabilities | 5 M | ||||
About Hitechpros Performance
Assessing Hitechpros' fundamental ratios provides investors with valuable insights into Hitechpros' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hitechpros is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.07 | 0.06 | |
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.32 | 0.31 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.30 | 0.25 |
Things to note about Hitechpros performance evaluation
Checking the ongoing alerts about Hitechpros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hitechpros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitechpros generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Hitechpros' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hitechpros' stock is overvalued or undervalued compared to its peers.
- Examining Hitechpros' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hitechpros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitechpros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitechpros' stock. These opinions can provide insight into Hitechpros' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hitechpros Stock Analysis
When running Hitechpros' price analysis, check to measure Hitechpros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hitechpros is operating at the current time. Most of Hitechpros' value examination focuses on studying past and present price action to predict the probability of Hitechpros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitechpros' price. Additionally, you may evaluate how the addition of Hitechpros to your portfolios can decrease your overall portfolio volatility.