Hall Of Fame Stock Performance
| HOFV Stock | USD 1.27 0.01 0.79% |
On a scale of 0 to 100, Hall Of holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.0412, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hall Of are expected to decrease at a much lower rate. During the bear market, Hall Of is likely to outperform the market. Please check Hall Of's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Hall Of's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hall of Fame are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Hall Of showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:22 | Last Split Date 2022-12-27 |
1 | West Coast Stock CarMotorsports Hall of Fame names Class of 2025 finalists - Speedway Digest - Home for NASCAR News - Speedway Digest - Home for NASCAR News | 11/13/2024 |
2 | West Coast Stock CarMotorsports Hall of Fame names Class of 2025 finalists - Speedway Digest - Home for NASCAR News | 11/22/2024 |
3 | Disposition of tradable shares by Van Buiten John of Hall Of at 1.12 subject to Rule 16b-3 | 12/20/2024 |
4 | Acquisition by Bettis Jerome of 1116 shares of Hall Of at 5.82 subject to Rule 16b-3 | 01/10/2025 |
5 | Disposition of 429 shares by Graffice Barbara Anne of Hall Of at 1.26 subject to Rule 16b-3 | 01/24/2025 |
| Begin Period Cash Flow | 33.5 M |
Hall |
Hall Of Relative Risk vs. Return Landscape
If you would invest 120.00 in Hall of Fame on November 1, 2024 and sell it today you would earn a total of 7.00 from holding Hall of Fame or generate 5.83% return on investment over 90 days. Hall of Fame is currently generating 0.4494% in daily expected returns and assumes 8.4724% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Hall, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hall Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hall Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hall of Fame, and traders can use it to determine the average amount a Hall Of'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 = 0.053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.47 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hall Of is performing at about 4% 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 Hall Of by adding it to a well-diversified portfolio.
Hall Of Fundamentals Growth
Hall Stock prices reflect investors' perceptions of the future prospects and financial health of Hall Of, and Hall Of 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 Hall Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0466 | ||||
| Profit Margin | (2.78) % | ||||
| Operating Margin | (1.79) % | ||||
| Current Valuation | 247.96 M | ||||
| Shares Outstanding | 6.56 M | ||||
| Price To Earning | 6.29 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 24.13 M | ||||
| Gross Profit | (14.96 M) | ||||
| EBITDA | (31.33 M) | ||||
| Net Income | (68.68 M) | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 285.96 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 19.84 X | ||||
| Cash Flow From Operations | (27 M) | ||||
| Earnings Per Share | (8.62) X | ||||
| Market Capitalization | 7.54 M | ||||
| Total Asset | 441.9 M | ||||
| Retained Earnings | (216.64 M) | ||||
| Working Capital | (1.31 M) | ||||
About Hall Of Performance
Evaluating Hall Of's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hall Of 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 Hall Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.59 | 30.96 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.48) | (0.51) |
Things to note about Hall of Fame performance evaluation
Checking the ongoing alerts about Hall Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hall of Fame help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hall of Fame had very high historical volatility over the last 90 days | |
| Hall of Fame may become a speculative penny stock | |
| Hall of Fame has high likelihood to experience some financial distress in the next 2 years | |
| Hall of Fame currently holds 285.96 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Hall of Fame has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hall Of's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 24.13 M. Net Loss for the year was (68.68 M) with loss before overhead, payroll, taxes, and interest of (14.96 M). | |
| Hall of Fame currently holds about 10.62 M in cash with (27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Hall of Fame has a poor financial position based on the latest SEC disclosures | |
| Roughly 28.0% of Hall Of shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 429 shares by Graffice Barbara Anne of Hall Of at 1.26 subject to Rule 16b-3 |
- Analyzing Hall Of'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 Hall Of's stock is overvalued or undervalued compared to its peers.
- Examining Hall Of'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 Hall Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hall Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hall Of's stock. These opinions can provide insight into Hall Of's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hall Stock Analysis
When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.