Hopto Inc Stock Performance
| HPTO Stock | USD 0.17 0.00 0.00% |
HopTo holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HopTo's returns are expected to increase less than the market. However, during the bear market, the loss of holding HopTo is expected to be smaller as well. Use hopTo Inc information ratio and kurtosis , to analyze future returns on hopTo Inc.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in hopTo Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, HopTo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -30.6 K |
HopTo |
HopTo Relative Risk vs. Return Landscape
If you would invest 11.00 in hopTo Inc on October 30, 2025 and sell it today you would earn a total of 6.00 from holding hopTo Inc or generate 54.55% return on investment over 90 days. hopTo Inc is currently generating 1.0019% in daily expected returns and assumes 7.4588% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of pink sheets are less volatile than HopTo, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HopTo Target Price Odds to finish over Current Price
The tendency of HopTo 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | about 35.86 |
Based on a normal probability distribution, the odds of HopTo to move above the current price in 90 days from now is about 35.86 (This hopTo Inc probability density function shows the probability of HopTo Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days HopTo has a beta of 0.44. This usually indicates as returns on the market go up, HopTo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding hopTo Inc will be expected to be much smaller as well. Additionally HopTo Inc has an alpha of 0.87, implying that it can generate a 0.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HopTo Price Density |
| Price |
Predictive Modules for HopTo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as hopTo Inc. 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 HopTo'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.
HopTo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HopTo is not an exception. The market had few large corrections towards the HopTo'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 hopTo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HopTo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.12 |
HopTo 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 HopTo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for hopTo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| hopTo Inc is way too risky over 90 days horizon | |
| hopTo Inc has some characteristics of a very speculative penny stock | |
| hopTo Inc appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are held by company insiders |
HopTo 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 HopTo Pink Sheet often depends not only on the future outlook of the current and potential HopTo'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. HopTo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.1 M | |
| Cash And Short Term Investments | 5.2 M |
HopTo Fundamentals Growth
HopTo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HopTo, and HopTo 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 HopTo Pink Sheet performance.
| Return On Equity | 0.0378 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.83 M | |||
| Shares Outstanding | 18.83 M | |||
| Price To Earning | 9.02 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 3.61 M | |||
| EBITDA | 1.32 M | |||
| Cash And Equivalents | 5.54 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 66.3 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 410.6 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.81 M | |||
| Retained Earnings | (86.25 M) | |||
| Current Asset | 613 K | |||
| Current Liabilities | 3.05 M | |||
About HopTo Performance
By examining HopTo's fundamental ratios, stakeholders can obtain critical insights into HopTo'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 HopTo 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.
hopTo Inc., together with its subsidiaries, develops and sells application publishing software in the United States, Brazil, Japan, Germany, the Netherlands, and internationally. The company was formerly known as GraphOn Corporation and changed its name to hopTo Inc. in September 2013. hopTo Inc. was incorporated in 1996 and is headquartered in Concord, New Hampshire. HOPTO INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about hopTo Inc performance evaluation
Checking the ongoing alerts about HopTo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for hopTo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| hopTo Inc is way too risky over 90 days horizon | |
| hopTo Inc has some characteristics of a very speculative penny stock | |
| hopTo Inc appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing HopTo'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 HopTo's stock is overvalued or undervalued compared to its peers.
- Examining HopTo'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 HopTo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HopTo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HopTo's pink sheet. These opinions can provide insight into HopTo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HopTo Pink Sheet
HopTo financial ratios help investors to determine whether HopTo 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 HopTo with respect to the benefits of owning HopTo security.