Hello Pal International Stock Performance
| HLLPF Stock | USD 0 0.00 0.00% |
Hello Pal holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 72.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hello Pal will likely underperform. Use Hello Pal International sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Hello Pal International.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hello Pal International are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Hello Pal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 83.2 K | |
| Total Cashflows From Investing Activities | -340.8 K |
Hello |
Hello Pal Relative Risk vs. Return Landscape
If you would invest 0.03 in Hello Pal International on September 2, 2024 and sell it today you would earn a total of 0.07 from holding Hello Pal International or generate 233.33% return on investment over 90 days. Hello Pal International is currently producing 68.2425% returns and takes up 246.6714% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hello, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hello Pal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hello Pal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hello Pal International, and traders can use it to determine the average amount a Hello Pal'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 = 0.2767
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Estimated Market Risk
| 246.67 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
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Hello Pal is performing at about 21% 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 Hello Pal by adding it to a well-diversified portfolio.
Hello Pal Fundamentals Growth
Hello Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hello Pal, and Hello Pal 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 Hello Pink Sheet performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 7.66 M | |||
| Shares Outstanding | 166.65 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 15.96 M | |||
| EBITDA | (2.84 M) | |||
| Cash And Equivalents | 1.78 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 143.08 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (681.58 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.38 M | |||
About Hello Pal Performance
By analyzing Hello Pal's fundamental ratios, stakeholders can gain valuable insights into Hello Pal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hello Pal 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 Hello Pal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hello Pal International Inc. develops, markets, owns, and operates an international social networking platform in Asia. The company was formerly known as Neoteck Solutions Inc. and changed its name to Hello Pal International Inc. in May 2016. Hello Pal operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Hello Pal International performance evaluation
Checking the ongoing alerts about Hello Pal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hello Pal International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hello Pal is way too risky over 90 days horizon | |
| Hello Pal has some characteristics of a very speculative penny stock | |
| Hello Pal appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.96 M. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 1.56 M. | |
| Hello Pal International has accumulated about 1.78 M in cash with (681.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Hello Pal'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 Hello Pal's stock is overvalued or undervalued compared to its peers.
- Examining Hello Pal'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 Hello Pal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hello Pal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hello Pal's pink sheet. These opinions can provide insight into Hello Pal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hello Pink Sheet analysis
When running Hello Pal's price analysis, check to measure Hello Pal'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 Hello Pal is operating at the current time. Most of Hello Pal's value examination focuses on studying past and present price action to predict the probability of Hello Pal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hello Pal's price. Additionally, you may evaluate how the addition of Hello Pal to your portfolios can decrease your overall portfolio volatility.
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