Hempacco Co, Performance
| HPCODelisted Stock | USD 0.10 0.05 33.33% |
Hempacco Co, holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.51, 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, Hempacco Co, will likely underperform. Use Hempacco Co, treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Hempacco Co,.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Hempacco Co, are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Hempacco Co, displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 548.3 K | |
| Free Cash Flow | -6.3 M |
Hempacco |
Hempacco Co, Relative Risk vs. Return Landscape
If you would invest 72.00 in Hempacco Co, on August 25, 2024 and sell it today you would lose (62.00) from holding Hempacco Co, or give up 86.11% of portfolio value over 90 days. Hempacco Co, is currently generating 28.1681% in daily expected returns and assumes 158.2825% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hempacco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hempacco Co, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hempacco Co,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hempacco Co,, and traders can use it to determine the average amount a Hempacco Co,'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 = 0.178
| Best Portfolio | Best Equity | HPCO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 158.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hempacco Co, is performing at about 14% 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 Hempacco Co, by adding it to a well-diversified portfolio.
Hempacco Co, Fundamentals Growth
Hempacco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hempacco Co,, and Hempacco Co, 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 Hempacco Pink Sheet performance.
| Return On Equity | -3.96 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (2.05) % | ||||
| Current Valuation | 14.56 M | ||||
| Shares Outstanding | 5.92 M | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 4.05 M | ||||
| EBITDA | (8.41 M) | ||||
| Total Debt | 7.24 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (5.84 M) | ||||
| Earnings Per Share | (4.70) X | ||||
| Total Asset | 18.04 M | ||||
| Retained Earnings | (23.59 M) | ||||
About Hempacco Co, Performance
By examining Hempacco Co,'s fundamental ratios, stakeholders can obtain critical insights into Hempacco Co,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hempacco Co, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hempacco Co., Inc. manufactures and sells smokable hemp and herb products in California. Hempacco Co., Inc. operates as a subsidiary of Green Globe International, Inc. Hempacco is traded on NASDAQ Exchange in the United States.Things to note about Hempacco Co, performance evaluation
Checking the ongoing alerts about Hempacco Co, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hempacco Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hempacco Co, is not yet fully synchronised with the market data | |
| Hempacco Co, is way too risky over 90 days horizon | |
| Hempacco Co, has some characteristics of a very speculative penny stock | |
| Hempacco Co, appears to be risky and price may revert if volatility continues | |
| Hempacco Co, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.05 M. Net Loss for the year was (13.13 M) with profit before overhead, payroll, taxes, and interest of 336.37 K. | |
| Hempacco Co, generates negative cash flow from operations | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Hempacco Co,'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 Hempacco Co,'s stock is overvalued or undervalued compared to its peers.
- Examining Hempacco Co,'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 Hempacco Co,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hempacco Co,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hempacco Co,'s pink sheet. These opinions can provide insight into Hempacco Co,'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 main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Hempacco Pink Sheet
If you are still planning to invest in Hempacco Co, 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 Hempacco Co,'s history and understand the potential risks before investing.
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