Hong Yuan Holding Stock Performance
| HGYN Stock | USD 0.05 0 4.17% |
Hong Yuan holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.31, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hong Yuan are expected to decrease by larger amounts. On the other hand, during market turmoil, Hong Yuan is expected to outperform it. Use Hong Yuan Holding treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on Hong Yuan Holding.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hong Yuan Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Hong Yuan displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Hong |
Hong Yuan Relative Risk vs. Return Landscape
If you would invest 2.65 in Hong Yuan Holding on September 2, 2024 and sell it today you would earn a total of 2.35 from holding Hong Yuan Holding or generate 88.68% return on investment over 90 days. Hong Yuan Holding is currently generating 4.6183% in daily expected returns and assumes 29.4067% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hong, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hong Yuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hong Yuan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hong Yuan Holding, and traders can use it to determine the average amount a Hong Yuan'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 = 0.157
| Best Portfolio | Best Equity | HGYN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.62 actual daily | 92 92% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hong Yuan is performing at about 12% of its full potential. 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 Hong Yuan by adding it to a well-diversified portfolio.
Hong Yuan Fundamentals Growth
Hong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hong Yuan, and Hong Yuan 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 Hong Pink Sheet performance.
| Current Valuation | 4.43 M | |||
| Shares Outstanding | 74.64 M | |||
| Price To Sales | 0 X | |||
| EBITDA | (46.28 K) | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | (0) X | |||
About Hong Yuan Performance
By examining Hong Yuan's fundamental ratios, stakeholders can obtain critical insights into Hong Yuan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hong Yuan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hong Yuan Holding Group does not have significant operations. Hong Yuan Holding Group was incorporated in 2001 and is based in Zhengzhou, China. Hong Yuan is traded on OTC Exchange in the United States.Things to note about Hong Yuan Holding performance evaluation
Checking the ongoing alerts about Hong Yuan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hong Yuan Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hong Yuan Holding is way too risky over 90 days horizon | |
| Hong Yuan Holding has some characteristics of a very speculative penny stock | |
| Hong Yuan Holding appears to be risky and price may revert if volatility continues | |
| Hong Yuan Holding has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (46.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Hong Yuan'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 Hong Yuan's stock is overvalued or undervalued compared to its peers.
- Examining Hong Yuan'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 Hong Yuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hong Yuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hong Yuan's pink sheet. These opinions can provide insight into Hong Yuan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hong Pink Sheet
Hong Yuan financial ratios help investors to determine whether Hong Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hong with respect to the benefits of owning Hong Yuan security.