Hypercharge Networks Corp Stock Performance
| HCNWF Stock | 0.05 0.01 14.81% |
The company retains a Market Volatility (i.e., Beta) of -1.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hypercharge Networks are expected to decrease by larger amounts. On the other hand, during market turmoil, Hypercharge Networks is expected to outperform it. At this point, Hypercharge Networks Corp has a negative expected return of -0.67%. Please make sure to check out Hypercharge Networks' skewness, as well as the relationship between the day median price and relative strength index , to decide if Hypercharge Networks Corp 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 Hypercharge Networks Corp 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 basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Free Cash Flow | -4.7 M |
Hypercharge |
Hypercharge Networks Relative Risk vs. Return Landscape
If you would invest 8.50 in Hypercharge Networks Corp on September 1, 2024 and sell it today you would lose (3.90) from holding Hypercharge Networks Corp or give up 45.88% of portfolio value over 90 days. Hypercharge Networks Corp is currently producing negative expected returns and takes up 7.6449% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Hypercharge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hypercharge Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hypercharge Networks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hypercharge Networks Corp, and traders can use it to determine the average amount a Hypercharge Networks' 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 = -0.0881
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| Negative Returns | HCNWF |
Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hypercharge Networks 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 Hypercharge Networks by adding Hypercharge Networks to a well-diversified portfolio.
Hypercharge Networks Fundamentals Growth
Hypercharge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hypercharge Networks, and Hypercharge Networks 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 Hypercharge Pink Sheet performance.
| Return On Equity | -1.89 | |||
| Return On Asset | -0.43 | |||
| Operating Margin | (8.88) % | |||
| Revenue | 484.22 K | |||
| EBITDA | (9.47 M) | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (4.57 M) | |||
| Total Asset | 9.3 M | |||
About Hypercharge Networks Performance
By analyzing Hypercharge Networks' fundamental ratios, stakeholders can gain valuable insights into Hypercharge Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hypercharge Networks 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 Hypercharge Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hypercharge Networks Corp performance evaluation
Checking the ongoing alerts about Hypercharge Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hypercharge Networks Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hypercharge Networks generated a negative expected return over the last 90 days | |
| Hypercharge Networks has high historical volatility and very poor performance | |
| Hypercharge Networks has some characteristics of a very speculative penny stock | |
| Hypercharge Networks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 484.22 K. Net Loss for the year was (9.64 M) with profit before overhead, payroll, taxes, and interest of 168.7 K. | |
| Hypercharge Networks generates negative cash flow from operations | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Investing in Sensient Technologies a year ago would have delivered you a 32 percent gain |
- Analyzing Hypercharge Networks' 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 Hypercharge Networks' stock is overvalued or undervalued compared to its peers.
- Examining Hypercharge Networks' 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 Hypercharge Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hypercharge Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hypercharge Networks' pink sheet. These opinions can provide insight into Hypercharge Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hypercharge Pink Sheet analysis
When running Hypercharge Networks' price analysis, check to measure Hypercharge Networks' 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 Hypercharge Networks is operating at the current time. Most of Hypercharge Networks' value examination focuses on studying past and present price action to predict the probability of Hypercharge Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypercharge Networks' price. Additionally, you may evaluate how the addition of Hypercharge Networks to your portfolios can decrease your overall portfolio volatility.
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