Hirequest Stock Performance
| HQI Stock | USD 15.52 0.25 1.64% |
On a scale of 0 to 100, Hirequest holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.96, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hirequest will likely underperform. Please check Hirequest's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Hirequest's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hirequest are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Hirequest demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return 8.86 | Year To Date Return 5.64 | Ten Year Return 70.24 | All Time Return (6.42) |
Forward Dividend Yield 0.0155 | Payout Ratio 0.4286 | Last Split Factor 1:12 | Forward Dividend Rate 0.24 | Dividend Date 2024-12-16 |
| Hirequest dividend paid on 16th of September 2024 | 09/16/2024 |
1 | LVT Launches New Command Center to Drive Immediate Informed Action for Security Teams | 09/23/2024 |
2 | Acquisition by Richard F Lisa S Hermanns Dynasty Trust Dated July 16, 2008 of 110000 shares of Hirequest subject to Rule 16b-3 | 09/27/2024 |
3 | Acquisition by Malhotra R. Rimmy of 400 shares of Hirequest at 14.16 subject to Rule 16b-3 | 09/30/2024 |
4 | Best Income Stocks to Buy for October 14th | 10/14/2024 |
5 | Insider Stock Buying Reaches US658.2k On HireQuest | 10/18/2024 |
6 | Acquisition by Malhotra R. Rimmy of 191 shares of Hirequest at 16. subject to Rule 16b-3 | 10/22/2024 |
7 | OpsVeda Announces General Availability Of Release 10.0 Of Its AI Powered Operations Command Center | 10/23/2024 |
8 | HireQuest to Release Quarterly Earnings on Thursday | 11/06/2024 |
9 | Motorola Solutions Reports Third-Quarter 2024 Financial Results | 11/07/2024 |
10 | Earnings call Motorola Solutions posts record Q3 revenue, eyes future growth | 11/08/2024 |
11 | Acquisition by Hagenbuch Lawrence F of 1200 shares of Hirequest at 14.534 subject to Rule 16b-3 | 11/12/2024 |
12 | Director Lawrence Hagenbuch Acquires 1,200 Shares of HireQuest Inc | 11/14/2024 |
13 | Q4 EPS Estimates for HireQuest Raised by Barrington Research - MarketBeat | 11/18/2024 |
14 | Dream Vacations, The Highest Ranked Travel Franchise In 2024s Top 150 Franchises for Veterans by Entrepreneur | 11/21/2024 |
| Begin Period Cash Flow | 3 M |
Hirequest |
Hirequest Relative Risk vs. Return Landscape
If you would invest 1,375 in Hirequest on August 28, 2024 and sell it today you would earn a total of 177.00 from holding Hirequest or generate 12.87% return on investment over 90 days. Hirequest is generating 0.2214% of daily returns assuming volatility of 2.5663% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Hirequest, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hirequest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hirequest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hirequest, and traders can use it to determine the average amount a Hirequest'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 = 0.0863
| Best Portfolio | Best Equity | |||
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| Small Returns | HQI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hirequest is performing at about 6% 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 Hirequest by adding it to a well-diversified portfolio.
Hirequest Fundamentals Growth
Hirequest Stock prices reflect investors' perceptions of the future prospects and financial health of Hirequest, and Hirequest 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 Hirequest Stock performance.
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 226.21 M | ||||
| Shares Outstanding | 14.03 M | ||||
| Price To Earning | 21.96 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 37.88 M | ||||
| Gross Profit | 30.95 M | ||||
| EBITDA | 13.97 M | ||||
| Net Income | 6.43 M | ||||
| Cash And Equivalents | 1.13 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 14.77 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 10.62 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 217.71 M | ||||
| Total Asset | 103.83 M | ||||
| Retained Earnings | 28.34 M | ||||
| Working Capital | 15.74 M | ||||
| Current Asset | 15.83 M | ||||
| Current Liabilities | 9.24 M | ||||
About Hirequest Performance
By evaluating Hirequest's fundamental ratios, stakeholders can gain valuable insights into Hirequest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hirequest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hirequest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.34 | 154.71 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Hirequest performance evaluation
Checking the ongoing alerts about Hirequest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hirequest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hirequest has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Dream Vacations, The Highest Ranked Travel Franchise In 2024s Top 150 Franchises for Veterans by Entrepreneur |
- Analyzing Hirequest'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 Hirequest's stock is overvalued or undervalued compared to its peers.
- Examining Hirequest'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 Hirequest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hirequest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hirequest's stock. These opinions can provide insight into Hirequest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hirequest Stock analysis
When running Hirequest's price analysis, check to measure Hirequest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hirequest is operating at the current time. Most of Hirequest's value examination focuses on studying past and present price action to predict the probability of Hirequest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirequest's price. Additionally, you may evaluate how the addition of Hirequest to your portfolios can decrease your overall portfolio volatility.
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