Happiness Biotech Group Performance
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 Happiness Biotech are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Happiness Biotech Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Happiness Biotech is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 36.6 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Happiness |
Happiness Biotech Relative Risk vs. Return Landscape
If you would invest (100.00) in Happiness Biotech Group on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Happiness Biotech Group or generate -100.0% return on investment over 90 days. Happiness Biotech Group 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 stocks are less volatile than Happiness, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Happiness Biotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Happiness Biotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Happiness Biotech Group, and traders can use it to determine the average amount a Happiness Biotech'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 Happiness Biotech 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 Happiness Biotech by adding Happiness Biotech to a well-diversified portfolio.
Happiness Biotech Fundamentals Growth
Happiness Stock prices reflect investors' perceptions of the future prospects and financial health of Happiness Biotech, and Happiness Biotech 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 Happiness Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | (5.86 M) | |||
| Shares Outstanding | 6.34 M | |||
| Price To Earning | 84.12 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 89.49 M | |||
| EBITDA | (50.64 M) | |||
| Cash And Equivalents | 20.42 M | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 2.27 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 13.67 X | |||
| Cash Flow From Operations | (28.13 M) | |||
| Earnings Per Share | (25.56) X | |||
| Total Asset | 97.43 M | |||
| Retained Earnings | 53.29 M | |||
| Current Asset | 58.44 M | |||
| Current Liabilities | 6.69 M | |||
Things to note about Happiness Biotech performance evaluation
Checking the ongoing alerts about Happiness Biotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Happiness Biotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Happiness Biotech is not yet fully synchronised with the market data | |
| Happiness Biotech has some characteristics of a very speculative penny stock | |
| Happiness Biotech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 89.49 M. Net Loss for the year was (54.02 M) with profit before overhead, payroll, taxes, and interest of 3.71 M. | |
| Happiness Biotech Group currently holds about 20.42 M in cash with (28.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16. |
- Analyzing Happiness Biotech'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 Happiness Biotech's stock is overvalued or undervalued compared to its peers.
- Examining Happiness Biotech'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 Happiness Biotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Happiness Biotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Happiness Biotech's stock. These opinions can provide insight into Happiness Biotech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Happiness Stock
If you are still planning to invest in Happiness Biotech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Happiness Biotech's history and understand the potential risks before investing.
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