Hop On Inc Stock Performance
| HPNN Stock | USD 0.0008 0.00 0.00% |
Hop On holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hop On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hop On is expected to be smaller as well. Use Hop On Inc maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Hop On Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hop On Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Hop On displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Hop On Relative Risk vs. Return Landscape
If you would invest 0.05 in Hop On Inc on September 1, 2024 and sell it today you would earn a total of 0.03 from holding Hop On Inc or generate 60.0% return on investment over 90 days. Hop On Inc is currently generating 1.9703% in daily expected returns and assumes 16.486% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hop, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hop On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hop On's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hop On Inc, and traders can use it to determine the average amount a Hop On'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 = 0.1195
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Estimated Market Risk
| 16.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.97 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hop On is performing at about 9% 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 Hop On by adding it to a well-diversified portfolio.
Hop On Fundamentals Growth
Hop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hop On, and Hop On 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 Hop Pink Sheet performance.
| Return On Asset | -0.49 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 41.52 M | |||
| Shares Outstanding | 7.45 B | |||
| Price To Sales | 6.58 X | |||
| Revenue | 42.3 K | |||
| Cash And Equivalents | 156 | |||
| Total Debt | 8.16 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (38.35 K) | |||
| Total Asset | 130.83 K | |||
| Retained Earnings | (28.35 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 1.6 M | |||
About Hop On Performance
By examining Hop On's fundamental ratios, stakeholders can obtain critical insights into Hop On'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 Hop On 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.
Hop-On Inc. develops and manufactures electronic products, distributed software, and telecommunications hardware and services in the United States and China. Hop-On Inc. was incorporated in 1993 and is headquartered in Temecula, California. Hop On operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Hop On Inc performance evaluation
Checking the ongoing alerts about Hop On for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hop On Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hop On Inc is way too risky over 90 days horizon | |
| Hop On Inc has some characteristics of a very speculative penny stock | |
| Hop On Inc appears to be risky and price may revert if volatility continues | |
| Hop On Inc currently holds 8.16 M in liabilities. Hop On Inc has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hop On until it has trouble settling it off, either with new capital or with free cash flow. So, Hop On'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 Hop On Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hop to invest in growth at high rates of return. When we think about Hop On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 42.3 K. Net Loss for the year was (166.91 K) with profit before overhead, payroll, taxes, and interest of 112.81 K. | |
| Hop On Inc currently holds about 156 in cash with (38.35 K) of positive cash flow from operations. |
- Analyzing Hop On'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 Hop On's stock is overvalued or undervalued compared to its peers.
- Examining Hop On'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 Hop On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hop On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hop On's pink sheet. These opinions can provide insight into Hop On's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hop Pink Sheet
Hop On financial ratios help investors to determine whether Hop Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hop with respect to the benefits of owning Hop On security.