Hapbee Technologies Stock Performance
| HAPBF Stock | USD 0.03 0.01 16.67% |
The company retains a Market Volatility (i.e., Beta) of -2.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hapbee Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Hapbee Technologies is expected to outperform it. At this point, Hapbee Technologies has a negative expected return of -0.71%. Please make sure to check out Hapbee Technologies' maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if Hapbee Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hapbee Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.4 M | |
| Free Cash Flow | -5.1 M |
Hapbee |
Hapbee Technologies Relative Risk vs. Return Landscape
If you would invest 6.40 in Hapbee Technologies on September 26, 2025 and sell it today you would lose (3.40) from holding Hapbee Technologies or give up 53.12% of portfolio value over 90 days. Hapbee Technologies is currently producing negative expected returns and takes up 10.0132% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than Hapbee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hapbee Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hapbee Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hapbee Technologies, and traders can use it to determine the average amount a Hapbee Technologies' 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 = -0.0708
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| Negative Returns | HAPBF |
Based on monthly moving average Hapbee Technologies 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 Hapbee Technologies by adding Hapbee Technologies to a well-diversified portfolio.
Hapbee Technologies Fundamentals Growth
Hapbee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hapbee Technologies, and Hapbee Technologies 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 Hapbee Pink Sheet performance.
| Return On Equity | -32.45 | |||
| Return On Asset | -2.03 | |||
| Profit Margin | (2.80) % | |||
| Operating Margin | (6.44) % | |||
| Current Valuation | 2.98 M | |||
| Shares Outstanding | 97.08 M | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 1.74 M | |||
| EBITDA | (6.52 M) | |||
| Cash And Equivalents | 602.58 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.69 M | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.07 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 6.29 M | |||
About Hapbee Technologies Performance
By analyzing Hapbee Technologies' fundamental ratios, stakeholders can gain valuable insights into Hapbee Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hapbee Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hapbee Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hapbee Technologies, Inc., a wearable magnetic field technology company, develops and sells wearable device products. Hapbee Technologies, Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Hapbee Technologies is traded on OTC Exchange in the United States.Things to note about Hapbee Technologies performance evaluation
Checking the ongoing alerts about Hapbee Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hapbee Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hapbee Technologies generated a negative expected return over the last 90 days | |
| Hapbee Technologies has high historical volatility and very poor performance | |
| Hapbee Technologies has some characteristics of a very speculative penny stock | |
| Hapbee Technologies has a very high chance of going through financial distress in the upcoming years | |
| Hapbee Technologies has accumulated 3.69 M in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Hapbee Technologies has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hapbee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Hapbee Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hapbee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapbee to invest in growth at high rates of return. When we think about Hapbee Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.74 M. Net Loss for the year was (6.73 M) with profit before overhead, payroll, taxes, and interest of 145.24 K. | |
| Hapbee Technologies has accumulated about 602.58 K in cash with (5.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Hapbee Technologies' 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 Hapbee Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Hapbee Technologies' 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 Hapbee Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hapbee Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hapbee Technologies' pink sheet. These opinions can provide insight into Hapbee Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hapbee Pink Sheet analysis
When running Hapbee Technologies' price analysis, check to measure Hapbee Technologies' 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 Hapbee Technologies is operating at the current time. Most of Hapbee Technologies' value examination focuses on studying past and present price action to predict the probability of Hapbee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapbee Technologies' price. Additionally, you may evaluate how the addition of Hapbee Technologies to your portfolios can decrease your overall portfolio volatility.
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