Hi Sun Technology Stock Performance
| HISNF Stock | USD 0.03 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hi Sun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hi Sun is expected to be smaller as well. At this point, Hi Sun Technology has a negative expected return of -0.86%. Please make sure to check out Hi Sun's variance, as well as the relationship between the skewness and day typical price , to decide if Hi Sun Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hi Sun Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | 131.6 M |
HISNF |
Hi Sun Relative Risk vs. Return Landscape
If you would invest 7.00 in Hi Sun Technology on September 1, 2024 and sell it today you would lose (3.80) from holding Hi Sun Technology or give up 54.29% of portfolio value over 90 days. Hi Sun Technology is currently producing negative expected returns and takes up 6.8394% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than HISNF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hi Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi Sun's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hi Sun Technology, and traders can use it to determine the average amount a Hi Sun'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 = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HISNF |
Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hi Sun 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 Hi Sun by adding Hi Sun to a well-diversified portfolio.
Hi Sun Fundamentals Growth
HISNF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hi Sun, and Hi Sun 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 HISNF Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | (200.96 M) | |||
| Shares Outstanding | 2.78 B | |||
| Price To Earning | 1.25 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.18 B | |||
| EBITDA | 3.82 B | |||
| Cash And Equivalents | 3.93 B | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 272.22 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | (743.19 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 10.82 B | |||
About Hi Sun Performance
By analyzing Hi Sun's fundamental ratios, stakeholders can gain valuable insights into Hi Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hi Sun 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 Hi Sun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hi Sun Technology Limited, an investment holding company, provides payment processing, platform operation, and financial solutions in the Peoples Republic of China. Hi Sun Technology Limited was incorporated in 2001 and is based in Wan Chai, Hong Kong. HI Sun operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Hi Sun Technology performance evaluation
Checking the ongoing alerts about Hi Sun for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hi Sun Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hi Sun Technology generated a negative expected return over the last 90 days | |
| Hi Sun Technology has high historical volatility and very poor performance | |
| Hi Sun Technology has some characteristics of a very speculative penny stock | |
| Hi Sun Technology has accumulated about 3.93 B in cash with (743.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Hi Sun'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 Hi Sun's stock is overvalued or undervalued compared to its peers.
- Examining Hi Sun'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 Hi Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hi Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hi Sun's pink sheet. These opinions can provide insight into Hi Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HISNF Pink Sheet analysis
When running Hi Sun's price analysis, check to measure Hi Sun'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 Hi Sun is operating at the current time. Most of Hi Sun's value examination focuses on studying past and present price action to predict the probability of Hi Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Sun's price. Additionally, you may evaluate how the addition of Hi Sun to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |