Hemp Inc Stock 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 Hemp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hemp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Hemp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Other Cashflows From Financing Activities | -750.00 | |
| Total Cashflows From Investing Activities | 305.5 K |
Hemp |
Hemp Relative Risk vs. Return Landscape
If you would invest 0.00 in Hemp Inc on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Hemp Inc or generate 0.0% return on investment over 90 days. Hemp Inc 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 pink sheets are less volatile than Hemp, 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 |
Hemp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hemp Inc, and traders can use it to determine the average amount a Hemp'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 Hemp 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 Hemp by adding Hemp to a well-diversified portfolio.
Hemp Fundamentals Growth
Hemp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hemp, and Hemp 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 Hemp Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0558 | |||
| Operating Margin | (34.40) % | |||
| Current Valuation | 58.4 M | |||
| Shares Outstanding | 17.66 B | |||
| Price To Earning | (2.32) X | |||
| Price To Sales | 53.18 X | |||
| Revenue | 116.22 K | |||
| Cash And Equivalents | 115.74 K | |||
| Total Debt | 30.22 M | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (15.14 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.32 M | |||
| Retained Earnings | (31.97 M) | |||
| Current Asset | 1.12 M | |||
| Current Liabilities | 173 K | |||
About Hemp Performance
Assessing Hemp's fundamental ratios provides investors with valuable insights into Hemp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hemp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Its products include the King of Hemp pre-roll blends, fortified pre-rolls Bubba Kush hemp caviarmoon rocks and diamonds and crumbles. Hemp, Inc. was incorporated in 2008 and is based in Las Vegas, Nevada. Marijuana operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Hemp Inc performance evaluation
Checking the ongoing alerts about Hemp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hemp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hemp Inc generated a negative expected return over the last 90 days | |
| Hemp Inc has some characteristics of a very speculative penny stock | |
| Hemp Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 116.22 K. Net Loss for the year was (25.36 M) with profit before overhead, payroll, taxes, and interest of 20.45 K. | |
| Hemp Inc currently holds about 115.74 K in cash with (15.14 M) of positive cash flow from operations. |
- Analyzing Hemp'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 Hemp's stock is overvalued or undervalued compared to its peers.
- Examining Hemp'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 Hemp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hemp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hemp's pink sheet. These opinions can provide insight into Hemp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hemp Pink Sheet Analysis
When running Hemp's price analysis, check to measure Hemp'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 Hemp is operating at the current time. Most of Hemp's value examination focuses on studying past and present price action to predict the probability of Hemp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemp's price. Additionally, you may evaluate how the addition of Hemp to your portfolios can decrease your overall portfolio volatility.