Home Capital Group Performance
| HMCBFDelisted Stock | USD 32.64 0.00 0.00% |
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 Home Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Home Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Home Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 525 M | |
| Total Cashflows From Investing Activities | -18.2 M | |
| Free Cash Flow | 355.2 M |
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Home Capital Relative Risk vs. Return Landscape
If you would invest 3,264 in Home Capital Group on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Home Capital Group or generate 0.0% return on investment over 90 days. Home Capital Group 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 Home, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Home Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Home Capital Group, and traders can use it to determine the average amount a Home Capital'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 Home Capital 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 Home Capital by adding Home Capital to a well-diversified portfolio.
Home Capital Fundamentals Growth
Home Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Home Capital, and Home Capital 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 Home Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 4.42 B | |||
| Shares Outstanding | 37.87 M | |||
| Price To Earning | 11.71 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 549.35 M | |||
| Cash And Equivalents | 405.04 M | |||
| Cash Per Share | 9.96 X | |||
| Total Debt | 3.85 B | |||
| Debt To Equity | 1.83 % | |||
| Book Value Per Share | 40.32 X | |||
| Cash Flow From Operations | 292.79 M | |||
| Earnings Per Share | 2.83 X | |||
| Total Asset | 20.15 B | |||
About Home Capital Performance
By analyzing Home Capital's fundamental ratios, stakeholders can gain valuable insights into Home Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home Capital 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 Home Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and nonresidential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. Home Capital Group Inc. was founded in 1986 and is based in Toronto, Canada. Home Capital operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 814 people.Things to note about Home Capital Group performance evaluation
Checking the ongoing alerts about Home Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Home Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Capital Group is not yet fully synchronised with the market data | |
| Home Capital Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing Home Capital'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 Home Capital's stock is overvalued or undervalued compared to its peers.
- Examining Home Capital'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 Home Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Capital's pink sheet. These opinions can provide insight into Home Capital'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 bureau of labor statistics. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Capital Group 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 Home Capital's history and understand the potential risks before investing.
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