Hopium SAS (France) Performance
| ALHPI Stock | 0.01 0.0002 3.51% |
The company retains a Market Volatility (i.e., Beta) of -0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hopium SAS are expected to decrease at a much lower rate. During the bear market, Hopium SAS is likely to outperform the market. At this point, Hopium SAS has a negative expected return of -0.58%. Please make sure to check out Hopium SAS's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Hopium SAS 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 Hopium SAS 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 March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:80 | Last Split Date 2025-08-18 |
1 | Stock Market Today Dow, SP 500, Nasdaq Fall Palantir, AMD, Tesla, Pfizer, Nvidia, More Movers - Barrons | 02/03/2026 |
| Begin Period Cash Flow | -218 K | |
| Total Cashflows From Investing Activities | -130 K |
Hopium |
Hopium SAS Relative Risk vs. Return Landscape
If you would invest 0.82 in Hopium SAS on November 17, 2025 and sell it today you would lose (0.27) from holding Hopium SAS or give up 32.93% of portfolio value over 90 days. Hopium SAS is generating negative expected returns and assumes 3.1875% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Hopium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hopium SAS Target Price Odds to finish over Current Price
The tendency of Hopium 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 |
| 0.01 | 90 days | 0.01 | about 71.39 |
Based on a normal probability distribution, the odds of Hopium SAS to move above the current price in 90 days from now is about 71.39 (This Hopium SAS probability density function shows the probability of Hopium Stock to fall within a particular range of prices over 90 days) .
Hopium SAS Price Density |
| Price |
Predictive Modules for Hopium SAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hopium SAS. 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.Hopium SAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hopium SAS is not an exception. The market had few large corrections towards the Hopium SAS's 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 Hopium SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hopium SAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.19 |
Hopium SAS 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 Hopium SAS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hopium SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hopium SAS generated a negative expected return over the last 90 days | |
| Hopium SAS has some characteristics of a very speculative penny stock | |
| Hopium SAS has high historical volatility and very poor performance | |
| Hopium SAS has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.46 K. Net Loss for the year was (5.94 M) with profit before overhead, payroll, taxes, and interest of 4.91 M. | |
| Hopium SAS generates negative cash flow from operations | |
| Latest headline from news.google.com: Stock Market Today Dow, SP 500, Nasdaq Fall Palantir, AMD, Tesla, Pfizer, Nvidia, More Movers - Barrons |
Hopium SAS 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 Hopium Stock often depends not only on the future outlook of the current and potential Hopium SAS's 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. Hopium SAS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 B | |
| Cash And Short Term Investments | 1.1 M |
Hopium SAS Fundamentals Growth
Hopium Stock prices reflect investors' perceptions of the future prospects and financial health of Hopium SAS, and Hopium SAS 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 Hopium Stock performance.
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 7.58 M | ||||
| Shares Outstanding | 381.55 M | ||||
| Price To Book | 51.50 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 17.46 K | ||||
| Gross Profit | 4.91 M | ||||
| EBITDA | (7.68 M) | ||||
| Net Income | (5.94 M) | ||||
| Total Debt | 13.99 M | ||||
| Book Value Per Share | (0.25) X | ||||
| Cash Flow From Operations | (8.43 M) | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 2.1 M | ||||
| Total Asset | 3.78 M | ||||
| Retained Earnings | (10.52 M) | ||||
| Working Capital | (22.12 M) | ||||
About Hopium SAS Performance
Assessing Hopium SAS's fundamental ratios provides investors with valuable insights into Hopium SAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hopium SAS 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 | ||
| Return On Tangible Assets | (3.36) | (3.53) | |
| Return On Capital Employed | 0.35 | 0.22 | |
| Return On Assets | (3.20) | (3.36) | |
| Return On Equity | 0.30 | 0.27 |
Things to note about Hopium SAS performance evaluation
Checking the ongoing alerts about Hopium SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hopium SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hopium SAS generated a negative expected return over the last 90 days | |
| Hopium SAS has some characteristics of a very speculative penny stock | |
| Hopium SAS has high historical volatility and very poor performance | |
| Hopium SAS has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.46 K. Net Loss for the year was (5.94 M) with profit before overhead, payroll, taxes, and interest of 4.91 M. | |
| Hopium SAS generates negative cash flow from operations | |
| Latest headline from news.google.com: Stock Market Today Dow, SP 500, Nasdaq Fall Palantir, AMD, Tesla, Pfizer, Nvidia, More Movers - Barrons |
- Analyzing Hopium SAS's 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 Hopium SAS's stock is overvalued or undervalued compared to its peers.
- Examining Hopium SAS's 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 Hopium SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hopium SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hopium SAS's stock. These opinions can provide insight into Hopium SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hopium Stock Analysis
When running Hopium SAS's price analysis, check to measure Hopium SAS's 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 Hopium SAS is operating at the current time. Most of Hopium SAS's value examination focuses on studying past and present price action to predict the probability of Hopium SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hopium SAS's price. Additionally, you may evaluate how the addition of Hopium SAS to your portfolios can decrease your overall portfolio volatility.