Home Product Center Stock Performance
| HPCRF Stock | USD 0.20 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 7.76, 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, Home Product will likely underperform. At this point, Home Product Center has a negative expected return of -0.43%. Please make sure to check out Home Product's sortino ratio and the relationship between the potential upside and day typical price , to decide if Home Product Center performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Home Product Center has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Home |
Home Product Relative Risk vs. Return Landscape
If you would invest 24.00 in Home Product Center on September 28, 2025 and sell it today you would lose (4.00) from holding Home Product Center or give up 16.67% of portfolio value over 90 days. Home Product Center is currently producing negative expected returns and takes up 15.0831% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Home, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Home Product Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Product's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Home Product Center, and traders can use it to determine the average amount a Home Product'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 = -0.0284
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| Negative Returns | HPCRF |
Based on monthly moving average Home Product 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 Home Product by adding Home Product to a well-diversified portfolio.
Home Product Fundamentals Growth
Home Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Home Product, and Home Product 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 Home Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.92 B | |||
| Price To Earning | 23.47 X | |||
| Price To Book | 6.17 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 61.79 B | |||
| EBITDA | 10.26 B | |||
| Cash And Equivalents | 5.76 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 8.94 B | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 7.83 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 58.59 B | |||
About Home Product Performance
By analyzing Home Product's fundamental ratios, stakeholders can gain valuable insights into Home Product's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home Product 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 Home Product has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Home Product Center Public Company Limited operates as a home improvement retailer in Thailand and Malaysia. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand. Home Products is traded on OTC Exchange in the United States.Things to note about Home Product Center performance evaluation
Checking the ongoing alerts about Home Product for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Home Product Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Product Center is not yet fully synchronised with the market data | |
| Home Product Center generated a negative expected return over the last 90 days | |
| Home Product Center has high historical volatility and very poor performance | |
| Home Product Center has some characteristics of a very speculative penny stock | |
| Home Product Center has accumulated 8.94 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Home Product Center has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Home Product until it has trouble settling it off, either with new capital or with free cash flow. So, Home Product's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Home Product Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Product's use of debt, we should always consider it together with cash and equity. | |
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- Analyzing Home Product'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 Home Product's stock is overvalued or undervalued compared to its peers.
- Examining Home Product'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 Home Product's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Product's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Product's pink sheet. These opinions can provide insight into Home Product's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Home Pink Sheet analysis
When running Home Product's price analysis, check to measure Home Product'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 Home Product is operating at the current time. Most of Home Product's value examination focuses on studying past and present price action to predict the probability of Home Product's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Product's price. Additionally, you may evaluate how the addition of Home Product to your portfolios can decrease your overall portfolio volatility.
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