Hpil Holding Stock Performance
| HPIL Stock | USD 0.0001 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 HPIL Holding are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HPIL Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, HPIL Holding is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Hindprakash Industries Limited Quarterly Results Are Out - Large Cap Stability Picks Consistent High Yield Stocks - Bollywood Helpline | 12/23/2025 |
HPIL Holding Relative Risk vs. Return Landscape
If you would invest 0.01 in HPIL Holding on November 16, 2025 and sell it today you would earn a total of 0.00 from holding HPIL Holding or generate 0.0% return on investment over 90 days. HPIL Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than HPIL, 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 |
HPIL Holding 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 HPIL Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HPIL Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HPIL Holding generated a negative expected return over the last 90 days | |
| HPIL Holding has some characteristics of a very speculative penny stock | |
| HPIL Holding currently holds 1.42 M in liabilities. HPIL Holding has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HPIL Holding's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (248.68 K). | |
| HPIL Holding currently holds about 158.13 K in cash with (748.51 K) of positive cash flow from operations. | |
| HPIL Holding has a very weak financial position based on the latest SEC disclosures |
HPIL Holding Fundamentals Growth
HPIL Stock prices reflect investors' perceptions of the future prospects and financial health of HPIL Holding, and HPIL Holding 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 HPIL Stock performance.
| Return On Equity | -4.46 | ||||
| Return On Asset | -0.0461 | ||||
| Current Valuation | 3.59 M | ||||
| Shares Outstanding | 35.94 B | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.01 X | ||||
| Gross Profit | (248.68 K) | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (2.29 M) | ||||
| Cash And Equivalents | 158.13 K | ||||
| Total Debt | 1.42 M | ||||
| Current Ratio | 0.92 X | ||||
| Cash Flow From Operations | (748.51 K) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 3.59 M | ||||
| Total Asset | 6.81 M | ||||
| Retained Earnings | (4.51 M) | ||||
| Working Capital | (80 K) | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 81 K |
About HPIL Holding Performance
By examining HPIL Holding's fundamental ratios, stakeholders can obtain critical insights into HPIL Holding'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 HPIL Holding 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.98 | 7.98 | |
| Return On Tangible Assets | (3.13) | (3.29) | |
| Return On Capital Employed | 1.47 | 1.54 | |
| Return On Assets | (3.13) | (3.29) | |
| Return On Equity | 1.75 | 1.83 |
Things to note about HPIL Holding performance evaluation
Checking the ongoing alerts about HPIL Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HPIL Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HPIL Holding generated a negative expected return over the last 90 days | |
| HPIL Holding has some characteristics of a very speculative penny stock | |
| HPIL Holding currently holds 1.42 M in liabilities. HPIL Holding has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HPIL Holding's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (248.68 K). | |
| HPIL Holding currently holds about 158.13 K in cash with (748.51 K) of positive cash flow from operations. | |
| HPIL Holding has a very weak financial position based on the latest SEC disclosures |
- Analyzing HPIL Holding'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 HPIL Holding's stock is overvalued or undervalued compared to its peers.
- Examining HPIL Holding'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 HPIL Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HPIL Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HPIL Holding's stock. These opinions can provide insight into HPIL Holding'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, which includes a position in HPIL Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HPIL Holding. Market participants price HPIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HPIL Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
HPIL Holding's market price often diverges from its book value, the accounting figure shown on HPIL's balance sheet. Smart investors calculate HPIL Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since HPIL Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.