Holicity 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 Holicity are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Holicity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Holicity is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 3.78 | |
| Fifty Two Week Low | 9.52 | |
| Fifty Two Week High | 22.47 |
Holicity |
Holicity Relative Risk vs. Return Landscape
If you would invest (100.00) in Holicity on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Holicity or generate -100.0% return on investment over 90 days. Holicity is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Holicity, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Holicity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holicity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holicity, and traders can use it to determine the average amount a Holicity'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Holicity 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 Holicity by adding Holicity to a well-diversified portfolio.
Holicity Fundamentals Growth
Holicity Stock prices reflect investors' perceptions of the future prospects and financial health of Holicity, and Holicity 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 Holicity Stock performance.
| Current Valuation | 408.29 M | |||
| Shares Outstanding | 30 M | |||
| Cash And Equivalents | 455.94 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.15 % | |||
| Cash Flow From Operations | (1.68 M) | |||
Things to note about Holicity performance evaluation
Checking the ongoing alerts about Holicity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holicity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holicity is not yet fully synchronised with the market data | |
| Holicity has some characteristics of a very speculative penny stock | |
| Holicity has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (12.59 M). | |
| Holicity has about 455.94 K in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Holicity'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 Holicity's stock is overvalued or undervalued compared to its peers.
- Examining Holicity'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 Holicity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holicity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holicity's stock. These opinions can provide insight into Holicity'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 metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Holicity Stock
If you are still planning to invest in Holicity 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 Holicity's history and understand the potential risks before investing.
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