Halitron Stock Performance
| HAON Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Halitron are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Halitron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Halitron is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -735.9 K |
Halitron |
Halitron Relative Risk vs. Return Landscape
If you would invest 0.01 in Halitron on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Halitron or generate 0.0% return on investment over 90 days. Halitron is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Halitron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Halitron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halitron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Halitron, and traders can use it to determine the average amount a Halitron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Halitron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Halitron by adding Halitron to a well-diversified portfolio.
Halitron Fundamentals Growth
Halitron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Halitron, and Halitron 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 Halitron Pink Sheet performance.
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.99 M | |||
| Price To Sales | 0 X | |||
| Revenue | (210.67 K) | |||
| Cash And Equivalents | 2.13 K | |||
| Total Debt | 3.7 M | |||
| Cash Flow From Operations | (1.53 M) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 3.07 M | |||
| Retained Earnings | (8.49 M) | |||
| Current Asset | 137 K | |||
| Current Liabilities | 1.2 M | |||
About Halitron Performance
By examining Halitron's fundamental ratios, stakeholders can obtain critical insights into Halitron's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Halitron is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Halitron, Inc., an equity holding company, focuses on acquiring sales, marketing, and manufacturing businesses and rolls their assets into its infrastructure. The company was founded in 2003 and is based in Newtown, Connecticut with a location in San Diego, California. Halitron operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Halitron performance evaluation
Checking the ongoing alerts about Halitron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Halitron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halitron generated a negative expected return over the last 90 days | |
| Halitron has some characteristics of a very speculative penny stock | |
| Halitron has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (546.7 K) with profit before overhead, payroll, taxes, and interest of 865.02 K. | |
| Halitron currently holds about 2.13 K in cash with (1.53 M) of positive cash flow from operations. |
- Analyzing Halitron'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 Halitron's stock is overvalued or undervalued compared to its peers.
- Examining Halitron'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 Halitron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halitron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halitron's pink sheet. These opinions can provide insight into Halitron's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Halitron Pink Sheet
Halitron financial ratios help investors to determine whether Halitron 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 Halitron with respect to the benefits of owning Halitron security.