Hortonworks 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 Hortonworks are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hortonworks has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Hortonworks is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 13.92 | |
| Fifty Two Week High | 14.88 |
Hortonworks |
Hortonworks Relative Risk vs. Return Landscape
If you would invest (100.00) in Hortonworks on November 21, 2025 and sell it today you would earn a total of 100.00 from holding Hortonworks or generate -100.0% return on investment over 90 days. Hortonworks is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Hortonworks, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hortonworks 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 Hortonworks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hortonworks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hortonworks is not yet fully synchronised with the market data | |
| Hortonworks has some characteristics of a very speculative penny stock | |
| Hortonworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 327.58 M. Reported Net Loss for the year was (163.05 M) with profit before taxes, overhead, and interest of 180.72 M. | |
| Over 92.0% of the company shares are owned by institutional investors |
Hortonworks Fundamentals Growth
Hortonworks Stock prices reflect investors' perceptions of the future prospects and financial health of Hortonworks, and Hortonworks 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 Hortonworks Stock performance.
| Return On Equity | -7.52 | |||
| Return On Asset | -0.0104 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (48.96) % | |||
| Current Valuation | 496.45 M | |||
| Shares Outstanding | 84.24 M | |||
| Price To Earning | (4.36) X | |||
| Price To Book | 228.97 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 327.58 M | |||
| EBITDA | (151.75 M) | |||
| Cash And Equivalents | 101.3 M | |||
| Cash Per Share | 2.45 X | |||
| Debt To Equity | 2.14 % | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | 22.78 M | |||
| Earnings Per Share | (2.11) X | |||
| Total Asset | 212.02 M | |||
| Retained Earnings | (532.13 M) | |||
| Current Asset | 153.49 M | |||
| Current Liabilities | 124.45 M | |||
Things to note about Hortonworks performance evaluation
Checking the ongoing alerts about Hortonworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hortonworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hortonworks is not yet fully synchronised with the market data | |
| Hortonworks has some characteristics of a very speculative penny stock | |
| Hortonworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 327.58 M. Reported Net Loss for the year was (163.05 M) with profit before taxes, overhead, and interest of 180.72 M. | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Hortonworks' 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 Hortonworks' stock is overvalued or undervalued compared to its peers.
- Examining Hortonworks' 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 Hortonworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hortonworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hortonworks' stock. These opinions can provide insight into Hortonworks' 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 small area income & poverty estimates. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Hortonworks Stock
If you are still planning to invest in Hortonworks 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 Hortonworks' history and understand the potential risks before investing.
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