The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. HelloFresh returns are very sensitive to returns on the market. As the market goes up or down, HelloFresh is expected to follow. At this point, HelloFresh SE has a negative expected return of -0.18%. Please make sure to check out HelloFresh's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if HelloFresh SE performance from the past will be repeated at some point in the near future.
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Over the last 90 days HelloFresh SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
729 M
Total Cashflows From Investing Activities
-321.6 M
HelloFresh
HelloFresh Relative Risk vs. Return Landscape
If you would invest 205.00 in HelloFresh SE on October 3, 2025 and sell it today you would lose (28.00) from holding HelloFresh SE or give up 13.66% of portfolio value over 90 days. HelloFresh SE is currently producing negative expected returns and takes up 3.3953% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than HelloFresh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon HelloFresh is expected to under-perform the market. In addition to that, the company is 4.68 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.
HelloFresh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HelloFresh's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HelloFresh SE, and traders can use it to determine the average amount a HelloFresh'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 = -0.0529
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Based on monthly moving average HelloFresh 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 HelloFresh by adding HelloFresh to a well-diversified portfolio.
HelloFresh Fundamentals Growth
HelloFresh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HelloFresh, and HelloFresh 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 HelloFresh Pink Sheet performance.
Evaluating HelloFresh's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HelloFresh 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 HelloFresh has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. Hellofresh is traded on OTC Exchange in the United States.
Things to note about HelloFresh SE performance evaluation
Checking the ongoing alerts about HelloFresh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HelloFresh SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HelloFresh SE generated a negative expected return over the last 90 days
HelloFresh SE may become a speculative penny stock
Evaluating HelloFresh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HelloFresh's pink sheet performance include:
Analyzing HelloFresh'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 HelloFresh's stock is overvalued or undervalued compared to its peers.
Examining HelloFresh'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 HelloFresh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HelloFresh's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of HelloFresh's pink sheet. These opinions can provide insight into HelloFresh's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HelloFresh's pink sheet performance is not an exact science, and many factors can impact HelloFresh's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for HelloFresh Pink Sheet Analysis
When running HelloFresh's price analysis, check to measure HelloFresh's 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 HelloFresh is operating at the current time. Most of HelloFresh's value examination focuses on studying past and present price action to predict the probability of HelloFresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HelloFresh's price. Additionally, you may evaluate how the addition of HelloFresh to your portfolios can decrease your overall portfolio volatility.