Headstrong 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 Headstrong are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Headstrong Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Headstrong is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Headstrong |
Headstrong Relative Risk vs. Return Landscape
If you would invest (100.00) in Headstrong Group on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Headstrong Group or generate -100.0% return on investment over 90 days. Headstrong 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 otc stocks are less volatile than Headstrong, 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 |
Headstrong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Headstrong's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Headstrong Group, and traders can use it to determine the average amount a Headstrong'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HDST |
Based on monthly moving average Headstrong 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 Headstrong by adding Headstrong to a well-diversified portfolio.
Headstrong Fundamentals Growth
Headstrong OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Headstrong, and Headstrong 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 Headstrong OTC Stock performance.
| Profit Margin | (1.12) % | |||
| Operating Margin | (1.04) % | |||
| Current Valuation | 2.84 M | |||
| Shares Outstanding | 14.09 M | |||
| Revenue | 5.96 M | |||
| EBITDA | (6.5 M) | |||
| Cash And Equivalents | 858 | |||
| Total Debt | 2.84 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (5.37 M) | |||
| Earnings Per Share | (0.71) X | |||
Things to note about Headstrong Group performance evaluation
Checking the ongoing alerts about Headstrong for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Headstrong Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Headstrong Group is not yet fully synchronised with the market data | |
| Headstrong Group has some characteristics of a very speculative penny stock | |
| Headstrong Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.96 M. Net Loss for the year was (8.42 M) with loss before overhead, payroll, taxes, and interest of (1.21 M). | |
| Headstrong Group currently holds about 858 in cash with (5.37 M) of positive cash flow from operations. |
- Analyzing Headstrong'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 Headstrong's stock is overvalued or undervalued compared to its peers.
- Examining Headstrong'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 Headstrong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Headstrong's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Headstrong's otc stock. These opinions can provide insight into Headstrong'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Headstrong OTC Stock
If you are still planning to invest in Headstrong Group 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 Headstrong's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |