Highlands Reit Stock Performance
| HHDS Stock | USD 0.11 0.07 175.00% |
Highlands REIT holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Highlands REIT are expected to decrease by larger amounts. On the other hand, during market turmoil, Highlands REIT is expected to outperform it. Use Highlands REIT total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Highlands REIT.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Highlands REIT are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Highlands REIT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53.6 M | |
| Total Cashflows From Investing Activities | -9 M | |
| Free Cash Flow | -8.8 M |
Highlands |
Highlands REIT Relative Risk vs. Return Landscape
If you would invest 5.76 in Highlands REIT on August 24, 2024 and sell it today you would earn a total of 5.24 from holding Highlands REIT or generate 90.97% return on investment over 90 days. Highlands REIT is currently generating 30.8295% in daily expected returns and assumes 123.3135% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Highlands, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Highlands REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlands REIT's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Highlands REIT, and traders can use it to determine the average amount a Highlands REIT'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 = 0.25
| Best Portfolio | Best Equity | HHDS | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 123.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Highlands REIT is performing at about 19% 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 Highlands REIT by adding it to a well-diversified portfolio.
Highlands REIT Fundamentals Growth
Highlands OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Highlands REIT, and Highlands REIT 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 Highlands OTC Stock performance.
| Return On Equity | -0.0351 | |||
| Return On Asset | -0.0089 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 75.49 M | |||
| Shares Outstanding | 885.57 M | |||
| Price To Earning | 0.05 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 4.90 X | |||
| Revenue | 28.63 M | |||
| EBITDA | 779 K | |||
| Cash And Equivalents | 28.86 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 62.13 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | 217 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 321.01 M | |||
About Highlands REIT Performance
Assessing Highlands REIT's fundamental ratios provides investors with valuable insights into Highlands REIT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Highlands REIT 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.
Our portfolio consists of office, industrial, retail and apartment assets, an unoccupied correctional facility and unimproved land. The spin-off allowed InvenTrusts management to focus on its core portfolio while providing Highlands with a dedicated management team to focus on maximizing the value of our portfolio. Highlands REIT operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Highlands REIT performance evaluation
Checking the ongoing alerts about Highlands REIT for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Highlands REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highlands REIT is way too risky over 90 days horizon | |
| Highlands REIT has some characteristics of a very speculative penny stock | |
| Highlands REIT appears to be risky and price may revert if volatility continues | |
| Highlands REIT has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 28.63 M. Net Loss for the year was (13.05 M) with profit before overhead, payroll, taxes, and interest of 14.88 M. |
- Analyzing Highlands REIT'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 Highlands REIT's stock is overvalued or undervalued compared to its peers.
- Examining Highlands REIT'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 Highlands REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highlands REIT's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Highlands REIT's otc stock. These opinions can provide insight into Highlands REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Highlands OTC Stock Analysis
When running Highlands REIT's price analysis, check to measure Highlands REIT'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 Highlands REIT is operating at the current time. Most of Highlands REIT's value examination focuses on studying past and present price action to predict the probability of Highlands REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands REIT's price. Additionally, you may evaluate how the addition of Highlands REIT to your portfolios can decrease your overall portfolio volatility.