Home24 SE Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Home24 SE are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Home24 SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Home24 SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 103.1 M | |
| Total Cashflows From Investing Activities | -20 M |
Home24 |
Home24 SE Relative Risk vs. Return Landscape
If you would invest (100.00) in Home24 SE on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Home24 SE or generate -100.0% return on investment over 90 days. Home24 SE 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 Home24, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Home24 SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home24 SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Home24 SE, and traders can use it to determine the average amount a Home24 SE'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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Based on monthly moving average Home24 SE 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 Home24 SE by adding Home24 SE to a well-diversified portfolio.
Home24 SE Fundamentals Growth
Home24 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Home24 SE, and Home24 SE 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 Home24 Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.073 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 366.47 M | |||
| Shares Outstanding | 30.48 M | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 615.5 M | |||
| EBITDA | (5.9 M) | |||
| Cash And Equivalents | 65.7 M | |||
| Cash Per Share | 2.15 X | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 4.99 X | |||
| Cash Flow From Operations | (63.1 M) | |||
| Earnings Per Share | (1.29) X | |||
| Total Asset | 390.2 M | |||
Things to note about Home24 SE performance evaluation
Checking the ongoing alerts about Home24 SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Home24 SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home24 SE is not yet fully synchronised with the market data | |
| Home24 SE has some characteristics of a very speculative penny stock | |
| Home24 SE has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 615.5 M. Net Loss for the year was (30.7 M) with profit before overhead, payroll, taxes, and interest of 266.6 M. | |
| Home24 SE has accumulated about 65.7 M in cash with (63.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Home24 SE'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 Home24 SE's stock is overvalued or undervalued compared to its peers.
- Examining Home24 SE'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 Home24 SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home24 SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home24 SE's pink sheet. These opinions can provide insight into Home24 SE'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 price. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Home24 Pink Sheet
If you are still planning to invest in Home24 SE 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 Home24 SE's history and understand the potential risks before investing.
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