Hopson Development Holdings Stock Performance
| HPDHF Stock | 0.33 0.00 0.00% |
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 Hopson Development are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hopson Development Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Hopson Development is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Hopson |
Hopson Development Relative Risk vs. Return Landscape
If you would invest 33.00 in Hopson Development Holdings on November 22, 2025 and sell it today you would earn a total of 0.00 from holding Hopson Development Holdings or generate 0.0% return on investment over 90 days. Hopson Development Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hopson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hopson Development 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 Hopson Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hopson Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hopson Development generated a negative expected return over the last 90 days | |
| Hopson Development has some characteristics of a very speculative penny stock | |
| Hopson Development has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company shares are held by company insiders |
Hopson Development 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 Hopson Pink Sheet often depends not only on the future outlook of the current and potential Hopson Development'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. Hopson Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 B | |
| Short Term Investments | 6.1 B |
Hopson Development Fundamentals Growth
Hopson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hopson Development, and Hopson Development 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 Hopson Pink Sheet performance.
| Return On Equity | 0.0983 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | (0.03) % | |||
| Shares Outstanding | 2.87 B | |||
| Revenue | 27.83 B | |||
| EBITDA | (457.7 M) | |||
| Total Debt | 86.69 B | |||
| Book Value Per Share | 33.93 X | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 346.23 B | |||
About Hopson Development Performance
By analyzing Hopson Development's fundamental ratios, stakeholders can gain valuable insights into Hopson Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hopson Development 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 Hopson Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hopson Development performance evaluation
Checking the ongoing alerts about Hopson Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hopson Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hopson Development generated a negative expected return over the last 90 days | |
| Hopson Development has some characteristics of a very speculative penny stock | |
| Hopson Development has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Hopson Development'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 Hopson Development's stock is overvalued or undervalued compared to its peers.
- Examining Hopson Development'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 Hopson Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hopson Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hopson Development's pink sheet. These opinions can provide insight into Hopson Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hopson Pink Sheet analysis
When running Hopson Development's price analysis, check to measure Hopson Development'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 Hopson Development is operating at the current time. Most of Hopson Development's value examination focuses on studying past and present price action to predict the probability of Hopson Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hopson Development's price. Additionally, you may evaluate how the addition of Hopson Development to your portfolios can decrease your overall portfolio volatility.
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