Hhgregg Performance
| HGGGQDelisted Stock | USD 0.0002 0.00 0.00% |
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 Hhgregg are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hhgregg has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Hhgregg is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -12.9 M |
Hhgregg |
Hhgregg Relative Risk vs. Return Landscape
If you would invest 0.02 in Hhgregg on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Hhgregg or generate 0.0% return on investment over 90 days. Hhgregg is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hhgregg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hhgregg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hhgregg's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hhgregg, and traders can use it to determine the average amount a Hhgregg'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 Hhgregg 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 Hhgregg by adding Hhgregg to a well-diversified portfolio.
Hhgregg Fundamentals Growth
Hhgregg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hhgregg, and Hhgregg 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 Hhgregg Pink Sheet performance.
| Return On Equity | -1.1 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (1.65 M) | |||
| Shares Outstanding | 27.81 M | |||
| Revenue | 1.96 B | |||
| EBITDA | (47.38 M) | |||
| Cash And Equivalents | 12.53 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 9.56 M | |||
| Debt To Equity | 78.30 % | |||
| Book Value Per Share | 4.38 X | |||
| Cash Flow From Operations | (21.78 M) | |||
| Earnings Per Share | (3.35) X | |||
| Total Asset | 385.35 M | |||
| Current Asset | 327.45 M | |||
| Current Liabilities | 214.83 M | |||
About Hhgregg Performance
Assessing Hhgregg's fundamental ratios provides investors with valuable insights into Hhgregg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hhgregg 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.
hhgregg, Inc. operates as an appliance, consumer electronics, and furniture retailer. On March 6, 2017, hhgregg, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the Southern District of Indiana. Hhgregg Inc operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3723 people.Things to note about Hhgregg performance evaluation
Checking the ongoing alerts about Hhgregg for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hhgregg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hhgregg is not yet fully synchronised with the market data | |
| Hhgregg has some characteristics of a very speculative penny stock | |
| Hhgregg has a very high chance of going through financial distress in the upcoming years | |
| Hhgregg has accumulated $9.56 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 1.96 B. Net Loss for the year was (54.88 M) with profit before overhead, payroll, taxes, and interest of 553.78 M. | |
| Hhgregg has accumulated about 12.53 M in cash with (21.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Hhgregg'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 Hhgregg's stock is overvalued or undervalued compared to its peers.
- Examining Hhgregg'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 Hhgregg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hhgregg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hhgregg's pink sheet. These opinions can provide insight into Hhgregg'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 company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Hhgregg Pink Sheet
If you are still planning to invest in Hhgregg 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 Hhgregg's history and understand the potential risks before investing.
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