Hanover House Stock Performance
| HHSE Stock | USD 0.01 0.0001 1.39% |
On a scale of 0 to 100, Hanover House holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanover House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanover House is expected to be smaller as well. Please check Hanover House's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hanover House's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hanover House are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Hanover House exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Hanover |
Hanover House Relative Risk vs. Return Landscape
If you would invest 0.73 in Hanover House on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Hanover House or generate 0.0% return on investment over 90 days. Hanover House is currently generating 0.5369% in daily expected returns and assumes 11.0389% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of pink sheets are less volatile than Hanover, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hanover House Target Price Odds to finish over Current Price
The tendency of Hanover Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 18.54 |
Based on a normal probability distribution, the odds of Hanover House to move above the current price in 90 days from now is about 18.54 (This Hanover House probability density function shows the probability of Hanover Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Hanover House has a beta of 0.4. This usually indicates as returns on the market go up, Hanover House average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hanover House will be expected to be much smaller as well. Additionally Hanover House has an alpha of 0.4981, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hanover House Price Density |
| Price |
Predictive Modules for Hanover House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hanover House. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hanover House's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hanover House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hanover House is not an exception. The market had few large corrections towards the Hanover House's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hanover House, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hanover House within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Hanover House Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hanover House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hanover House can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hanover House is way too risky over 90 days horizon | |
| Hanover House has some characteristics of a very speculative penny stock | |
| Hanover House appears to be risky and price may revert if volatility continues | |
| Hanover House currently holds about 9.07 K in cash with (304.98 K) of positive cash flow from operations. |
Hanover House Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hanover Pink Sheet often depends not only on the future outlook of the current and potential Hanover House's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hanover House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 811.5 M | |
| Cash And Short Term Investments | 478.5 K |
Hanover House Fundamentals Growth
Hanover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hanover House, and Hanover House 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 Hanover Pink Sheet performance.
| Return On Equity | 0.0024 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 9.15 M | |||
| Shares Outstanding | 811.53 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 16.16 X | |||
| Revenue | 489.1 K | |||
| EBITDA | 393.56 K | |||
| Cash And Equivalents | 9.07 K | |||
| Total Debt | 109.04 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (304.98 K) | |||
| Total Asset | 36.78 M | |||
| Retained Earnings | 2.86 M | |||
| Current Asset | 12.95 M | |||
| Current Liabilities | 4.55 M | |||
About Hanover House Performance
By analyzing Hanover House's fundamental ratios, stakeholders can gain valuable insights into Hanover House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanover House has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hanover House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hannover House, Inc. operates as a media production and distribution company in worldwide. Hannover House, Inc. was incorporated in 1993 and is based in Fayetteville, Arkansas. Hannover House operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Hanover House performance evaluation
Checking the ongoing alerts about Hanover House for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hanover House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanover House is way too risky over 90 days horizon | |
| Hanover House has some characteristics of a very speculative penny stock | |
| Hanover House appears to be risky and price may revert if volatility continues | |
| Hanover House currently holds about 9.07 K in cash with (304.98 K) of positive cash flow from operations. |
- Analyzing Hanover House'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 Hanover House's stock is overvalued or undervalued compared to its peers.
- Examining Hanover House'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 Hanover House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanover House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanover House's pink sheet. These opinions can provide insight into Hanover House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanover Pink Sheet analysis
When running Hanover House's price analysis, check to measure Hanover House'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 Hanover House is operating at the current time. Most of Hanover House's value examination focuses on studying past and present price action to predict the probability of Hanover House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanover House's price. Additionally, you may evaluate how the addition of Hanover House to your portfolios can decrease your overall portfolio volatility.
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