Home Plate Acquisition Performance
| HPLTDelisted Stock | USD 10.30 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0061, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Home Plate are expected to decrease at a much lower rate. During the bear market, Home Plate is likely to outperform the market. Home Plate Acquisition right now retains a risk of 0.0%. Please check out Home Plate variance and skewness , to decide if Home Plate will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Home Plate Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Home Plate is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | 173.9 K |
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Home Plate Relative Risk vs. Return Landscape
If you would invest 1,030 in Home Plate Acquisition on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Home Plate Acquisition or generate 0.0% return on investment over 90 days. Home Plate Acquisition 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 Home, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Home Plate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Plate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Plate Acquisition, and traders can use it to determine the average amount a Home Plate'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 = 0.0
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Based on monthly moving average Home Plate 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 Plate by adding Home Plate to a well-diversified portfolio.
Home Plate Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Plate, and Home Plate 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 Stock performance.
| Return On Asset | -0.0061 | |||
| Current Valuation | 75.78 M | |||
| Shares Outstanding | 5.92 M | |||
| EBITDA | (14.66 M) | |||
| Cash And Equivalents | 1.54 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 266.91 K | |||
| Book Value Per Share | (1.53) X | |||
| Cash Flow From Operations | (1.22 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 204.31 M | |||
| Retained Earnings | (6.2 M) | |||
About Home Plate Performance
Assessing Home Plate's fundamental ratios provides investors with valuable insights into Home Plate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Home Plate 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.
Home Plate Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Home Plate is traded on NASDAQ Exchange in the United States.Things to note about Home Plate Acquisition performance evaluation
Checking the ongoing alerts about Home Plate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Plate Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Plate is not yet fully synchronised with the market data | |
| Home Plate has a very high chance of going through financial distress in the upcoming years | |
| Home Plate Acquisition currently holds about 1.54 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Home Plate'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 Plate's stock is overvalued or undervalued compared to its peers.
- Examining Home Plate'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 Plate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Plate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Plate's stock. These opinions can provide insight into Home Plate'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 bureau of economic analysis. 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 Home Stock
If you are still planning to invest in Home Plate Acquisition 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 Home Plate's history and understand the potential risks before investing.
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