Hempstract Performance

HPSTDelisted Stock  USD 0.13  0.03  18.75%   
The company retains a Market Volatility (i.e., Beta) of -4.76, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hempstract are expected to decrease by larger amounts. On the other hand, during market turmoil, Hempstract is expected to outperform it. Hempstract right now retains a risk of 0.0%. Please check out Hempstract maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Hempstract will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Hempstract has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hempstract is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Hempstract Relative Risk vs. Return Landscape

If you would invest  13.00  in Hempstract on November 21, 2025 and sell it today you would earn a total of  0.00  from holding Hempstract or generate 0.0% return on investment over 90 days. Hempstract 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 pink sheets are less volatile than Hempstract, 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  

Hempstract Target Price Odds to finish over Current Price

The tendency of Hempstract Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.13 90 days 0.13 
near 1
Based on a normal probability distribution, the odds of Hempstract to move above the current price in 90 days from now is near 1 (This Hempstract probability density function shows the probability of Hempstract Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Hempstract has a beta of -4.76. This usually indicates as returns on its benchmark rise, returns on holding Hempstract are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Hempstract is expected to outperform its benchmark. In addition to that Hempstract has an alpha of 5.955, implying that it can generate a 5.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hempstract Price Density   
       Price  

Predictive Modules for Hempstract

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hempstract. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hempstract's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.14
Details
Naive
Forecast
LowNextHigh
0.150.150.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.430.10.63
Details

Hempstract Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hempstract is not an exception. The market had few large corrections towards the Hempstract's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hempstract, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hempstract within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
5.95
β
Beta against Dow Jones-4.76
σ
Overall volatility
0.03
Ir
Information ratio 0.22

Hempstract 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 Hempstract for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hempstract can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hempstract is not yet fully synchronised with the market data
Hempstract has some characteristics of a very speculative penny stock
Hempstract has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 12.56 K. Net Loss for the year was (4.43 K) with profit before overhead, payroll, taxes, and interest of 1.7 K.

Hempstract Fundamentals Growth

Hempstract Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hempstract, and Hempstract 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 Hempstract Pink Sheet performance.

About Hempstract Performance

Assessing Hempstract's fundamental ratios provides investors with valuable insights into Hempstract's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hempstract 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.
Hempstract, Inc. produces and sells cannabidiol and cannabigerol solutions in the United States. The company was formerly known as Riverdale Oil and Gas Corporation and changed its name to Hempstract, Inc. in November 2020. Hempstract is traded on OTC Exchange in the United States.

Things to note about Hempstract performance evaluation

Checking the ongoing alerts about Hempstract for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hempstract help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hempstract is not yet fully synchronised with the market data
Hempstract has some characteristics of a very speculative penny stock
Hempstract has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 12.56 K. Net Loss for the year was (4.43 K) with profit before overhead, payroll, taxes, and interest of 1.7 K.
Evaluating Hempstract's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hempstract's pink sheet performance include:
  • Analyzing Hempstract'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 Hempstract's stock is overvalued or undervalued compared to its peers.
  • Examining Hempstract'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 Hempstract's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hempstract's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hempstract's pink sheet. These opinions can provide insight into Hempstract's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hempstract's pink sheet performance is not an exact science, and many factors can impact Hempstract's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 main economic indicators.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Hempstract Pink Sheet

If you are still planning to invest in Hempstract 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 Hempstract's history and understand the potential risks before investing.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios