Hour Loop Stock Performance
| HOUR Stock | USD 1.80 0.01 0.55% |
The company retains a Market Volatility (i.e., Beta) of 2.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hour Loop will likely underperform. At this point, Hour Loop has a negative expected return of -0.18%. Please make sure to check out Hour Loop's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Hour Loop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hour Loop has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
1 | How risky is Hour Loop Inc. stock now - July 2025 Pullbacks Low Drawdown Investment Strategies - newser.com | 10/30/2025 |
2 | How risky is Hour Loop Inc. stock now - Weekly Trend Recap Weekly High Potential Alerts - newser.com | 11/04/2025 |
3 | Hour Loop Reports Third Quarter of 2025 Results | 11/12/2025 |
4 | Rush Hour 4 In Development After Trump Reportedly Asked Paramount Leadership For It | 11/25/2025 |
5 | Zacks Initiates Coverage of Hour Loop With Neutral Recommendation | 12/11/2025 |
6 | Head-To-Head Analysis Monotaro vs. Hour Loop | 12/30/2025 |
7 | Acquisition by Lenner Michael Minkin of 1514 shares of Hour Loop subject to Rule 16b-3 | 01/05/2026 |
8 | 24 HOUR FITNESS FOUNDER MARK MASTROV RETURNS TO ACCELERATE BRANDS NEXT ERA OF GROWTH | 01/07/2026 |
9 | Powerful winter storm to sweep much of US, hit NYC area with heavy snow this weekend Live updates - abc7ny.com | 01/22/2026 |
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -36 K | |
| Free Cash Flow | 277.1 K |
Hour Loop Relative Risk vs. Return Landscape
If you would invest 212.00 in Hour Loop on October 28, 2025 and sell it today you would lose (32.00) from holding Hour Loop or give up 15.09% of portfolio value over 90 days. Hour Loop is currently does not generate positive expected returns and assumes 4.2064% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Hour, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hour Loop Target Price Odds to finish over Current Price
The tendency of Hour Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.80 | 90 days | 1.80 | about 88.77 |
Based on a normal probability distribution, the odds of Hour Loop to move above the current price in 90 days from now is about 88.77 (This Hour Loop probability density function shows the probability of Hour Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.24 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hour Loop will likely underperform. Additionally Hour Loop has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Hour Loop Price Density |
| Price |
Predictive Modules for Hour Loop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hour Loop. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hour Loop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hour Loop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hour Loop is not an exception. The market had few large corrections towards the Hour Loop's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hour Loop, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hour Loop within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.06 |
Hour Loop Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hour Loop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hour Loop can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hour Loop generated a negative expected return over the last 90 days | |
| Hour Loop may become a speculative penny stock | |
| Hour Loop has high historical volatility and very poor performance | |
| About 95.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Powerful winter storm to sweep much of US, hit NYC area with heavy snow this weekend Live updates - abc7ny.com |
Hour Loop Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hour Stock often depends not only on the future outlook of the current and potential Hour Loop's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hour Loop's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.1 M | |
| Cash And Short Term Investments | 2.1 M |
Hour Loop Fundamentals Growth
Hour Stock prices reflect investors' perceptions of the future prospects and financial health of Hour Loop, and Hour Loop 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 Hour Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 63.29 M | ||||
| Shares Outstanding | 35.18 M | ||||
| Price To Earning | 20.82 X | ||||
| Price To Book | 8.26 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 138.25 M | ||||
| Gross Profit | 71.71 M | ||||
| EBITDA | 1.33 M | ||||
| Net Income | 657.45 K | ||||
| Cash And Equivalents | 2.31 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 725.51 K | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 313.14 K | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 63.32 M | ||||
| Total Asset | 19.97 M | ||||
| Retained Earnings | (595.17 K) | ||||
| Working Capital | 3.93 M | ||||
About Hour Loop Performance
Assessing Hour Loop's fundamental ratios provides investors with valuable insights into Hour Loop's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hour Loop is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.77 | 107.84 | |
| Return On Tangible Assets | 0.04 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Hour Loop performance evaluation
Checking the ongoing alerts about Hour Loop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hour Loop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hour Loop generated a negative expected return over the last 90 days | |
| Hour Loop may become a speculative penny stock | |
| Hour Loop has high historical volatility and very poor performance | |
| About 95.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Powerful winter storm to sweep much of US, hit NYC area with heavy snow this weekend Live updates - abc7ny.com |
- Analyzing Hour Loop'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 Hour Loop's stock is overvalued or undervalued compared to its peers.
- Examining Hour Loop'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 Hour Loop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hour Loop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hour Loop's stock. These opinions can provide insight into Hour Loop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hour Stock Analysis
When running Hour Loop's price analysis, check to measure Hour Loop'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 Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.