37 Capital Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 37 Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 37 Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, 37 Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
HHHEF |
37 Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in 37 Capital on October 8, 2025 and sell it today you would earn a total of 100.00 from holding 37 Capital or generate -100.0% return on investment over 90 days. 37 Capital 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 HHHEF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
37 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 37 Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 37 Capital, and traders can use it to determine the average amount a 37 Capital'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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| HHHEF |
Based on monthly moving average 37 Capital 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 37 Capital by adding 37 Capital to a well-diversified portfolio.
37 Capital Fundamentals Growth
HHHEF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 37 Capital, and 37 Capital 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 HHHEF Pink Sheet performance.
| Return On Asset | -1.24 | |||
| Current Valuation | 540.99 K | |||
| Shares Outstanding | 5.75 M | |||
| Price To Sales | 41.24 X | |||
| EBITDA | (1.01 M) | |||
| Cash And Equivalents | 2.18 K | |||
| Total Debt | 503.8 K | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (48.43 K) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 2.11 K | |||
| Retained Earnings | (18.84 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 602 K | |||
Things to note about 37 Capital performance evaluation
Checking the ongoing alerts about 37 Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 37 Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 37 Capital is not yet fully synchronised with the market data | |
| 37 Capital has some characteristics of a very speculative penny stock | |
| 37 Capital has a very high chance of going through financial distress in the upcoming years | |
| 37 Capital has accumulated 503.8 K in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. 37 Capital has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 37 Capital until it has trouble settling it off, either with new capital or with free cash flow. So, 37 Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 37 Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HHHEF to invest in growth at high rates of return. When we think about 37 Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 37 Capital has accumulated about 2.18 K in cash with (48.43 K) of positive cash flow from operations. | |
| Roughly 51.0% of 37 Capital shares are held by company insiders |
- Analyzing 37 Capital'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 37 Capital's stock is overvalued or undervalued compared to its peers.
- Examining 37 Capital'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 37 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 37 Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 37 Capital's pink sheet. These opinions can provide insight into 37 Capital'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 american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in HHHEF Pink Sheet
If you are still planning to invest in 37 Capital 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 37 Capital's history and understand the potential risks before investing.
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