Holobeam Stock Performance
| HOOB Stock | USD 26.00 0.00 0.00% |
Holobeam holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.55, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Holobeam are expected to decrease by larger amounts. On the other hand, during market turmoil, Holobeam is expected to outperform it. Use Holobeam variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Holobeam.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Holobeam are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Holobeam sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 9.5455 | |
| Total Cashflows From Investing Activities | 1000.00 |
Holobeam |
Holobeam Relative Risk vs. Return Landscape
If you would invest 1,200 in Holobeam on September 27, 2025 and sell it today you would earn a total of 1,400 from holding Holobeam or generate 116.67% return on investment over 90 days. Holobeam is currently generating 1.7831% in daily expected returns and assumes 13.6499% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Holobeam, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Holobeam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holobeam's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Holobeam, and traders can use it to determine the average amount a Holobeam'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 = 0.1306
| Best Portfolio | Best Equity | |||
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| Average Returns | HOOB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Holobeam is performing at about 10% 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 Holobeam by adding it to a well-diversified portfolio.
Holobeam Fundamentals Growth
Holobeam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Holobeam, and Holobeam 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 Holobeam Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0796 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 2.96 M | |||
| Price To Earning | 22.73 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 2.05 M | |||
| EBITDA | 1.09 M | |||
| Cash And Equivalents | 778.67 K | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 1.8 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | 809 K | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 5.88 M | |||
| Retained Earnings | (6.2 M) | |||
| Current Asset | 1.21 M | |||
| Current Liabilities | 889 K | |||
About Holobeam Performance
By analyzing Holobeam's fundamental ratios, stakeholders can gain valuable insights into Holobeam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holobeam 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 Holobeam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey. The company was founded in 1967 and is headquartered in Ho-Ho-Kus, New Jersey. Holobeam operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Holobeam performance evaluation
Checking the ongoing alerts about Holobeam for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Holobeam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holobeam is way too risky over 90 days horizon | |
| Holobeam appears to be risky and price may revert if volatility continues |
- Analyzing Holobeam'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 Holobeam's stock is overvalued or undervalued compared to its peers.
- Examining Holobeam'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 Holobeam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holobeam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holobeam's pink sheet. These opinions can provide insight into Holobeam's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holobeam Pink Sheet analysis
When running Holobeam's price analysis, check to measure Holobeam'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 Holobeam is operating at the current time. Most of Holobeam's value examination focuses on studying past and present price action to predict the probability of Holobeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holobeam's price. Additionally, you may evaluate how the addition of Holobeam to your portfolios can decrease your overall portfolio volatility.
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