Hallmark Venture Group Stock Performance
| HLLK Stock | USD 0.12 0.08 40.00% |
The company retains a Market Volatility (i.e., Beta) of -17.71, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hallmark Venture are expected to decrease by larger amounts. On the other hand, during market turmoil, Hallmark Venture is expected to outperform it. At this point, Hallmark Venture has a negative expected return of -0.8%. Please make sure to check out Hallmark Venture's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Hallmark Venture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hallmark Venture Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Hallmark Venture Relative Risk vs. Return Landscape
If you would invest 29.00 in Hallmark Venture Group on September 27, 2025 and sell it today you would lose (17.00) from holding Hallmark Venture Group or give up 58.62% of portfolio value over 90 days. Hallmark Venture Group is currently does not generate positive expected returns and assumes 10.0834% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Hallmark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hallmark Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hallmark Venture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hallmark Venture Group, and traders can use it to determine the average amount a Hallmark Venture'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 = -0.0793
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| Negative Returns | HLLK |
Based on monthly moving average Hallmark Venture 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 Hallmark Venture by adding Hallmark Venture to a well-diversified portfolio.
Hallmark Venture Fundamentals Growth
Hallmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hallmark Venture, and Hallmark Venture 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 Hallmark Pink Sheet performance.
| Return On Equity | 0.0527 | |||
| Return On Asset | 0.0351 | |||
| Price To Earning | 0.41 X | |||
| Revenue | (3.77 K) | |||
| Cash And Equivalents | 23.54 K | |||
| Total Debt | 231.4 K | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (59.54 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 753 K | |||
| Retained Earnings | 29 K | |||
| Current Asset | 233 K | |||
| Current Liabilities | 231 K |
About Hallmark Venture Performance
By examining Hallmark Venture's fundamental ratios, stakeholders can obtain critical insights into Hallmark Venture'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 Hallmark Venture 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.
Hallmark Venture Group, Inc. intends to explore and identify business opportunities for acquisition through a reverse merger, asset purchase, or similar transaction. Hallmark Venture Group, Inc. was incorporated in 1995 and is based in Liverpool, New York. Hallmark Venture is traded on OTC Exchange in the United States.Things to note about Hallmark Venture performance evaluation
Checking the ongoing alerts about Hallmark Venture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hallmark Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hallmark Venture generated a negative expected return over the last 90 days | |
| Hallmark Venture has high historical volatility and very poor performance | |
| Hallmark Venture has some characteristics of a very speculative penny stock | |
| Hallmark Venture Group currently holds 231.4 K in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Hallmark Venture has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hallmark Venture until it has trouble settling it off, either with new capital or with free cash flow. So, Hallmark Venture'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 Hallmark Venture sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hallmark to invest in growth at high rates of return. When we think about Hallmark Venture's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (147.71 K) with loss before overhead, payroll, taxes, and interest of (3.77 K). | |
| Hallmark Venture Group currently holds about 23.54 K in cash with (59.54 K) of positive cash flow from operations. |
- Analyzing Hallmark Venture'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 Hallmark Venture's stock is overvalued or undervalued compared to its peers.
- Examining Hallmark Venture'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 Hallmark Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hallmark Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hallmark Venture's pink sheet. These opinions can provide insight into Hallmark Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hallmark Pink Sheet
Hallmark Venture financial ratios help investors to determine whether Hallmark 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 Hallmark with respect to the benefits of owning Hallmark Venture security.