Hear Atlast Holdings Stock Performance
| HRAL Stock | USD 0.0005 0.0001 16.67% |
On a scale of 0 to 100, Hear Atlast holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.07, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Hear Atlast are expected to decrease slowly. On the other hand, during market turmoil, Hear Atlast is expected to outperform it slightly. Please check Hear Atlast's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Hear Atlast's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hear Atlast Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Hear Atlast disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 0.0081 |
Hear |
Hear Atlast Relative Risk vs. Return Landscape
If you would invest 0.07 in Hear Atlast Holdings on August 29, 2024 and sell it today you would lose (0.02) from holding Hear Atlast Holdings or give up 28.57% of portfolio value over 90 days. Hear Atlast Holdings is currently generating 0.4913% in daily expected returns and assumes 15.1178% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hear, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hear Atlast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hear Atlast's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hear Atlast Holdings, and traders can use it to determine the average amount a Hear Atlast'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 = 0.0325
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Estimated Market Risk
| 15.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hear Atlast is performing at about 2% 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 Hear Atlast by adding it to a well-diversified portfolio.
Hear Atlast Fundamentals Growth
Hear Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hear Atlast, and Hear Atlast 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 Hear Pink Sheet performance.
| Return On Asset | 0.27 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 2.49 % | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 990 K | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| EBITDA | 424.01 K | |||
| Cash And Equivalents | 18 | |||
| Total Debt | 1.63 M | |||
| Book Value Per Share | (7.63) X | |||
| Cash Flow From Operations | (100 K) | |||
| Earnings Per Share | 0.17 X | |||
| Retained Earnings | (14.1 M) | |||
| Current Liabilities | 2.92 M |
About Hear Atlast Performance
By examining Hear Atlast's fundamental ratios, stakeholders can obtain critical insights into Hear Atlast'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 Hear Atlast 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.
HearAtLast Holdings, Inc. operates hearing clinics in North America. HearAtLast Holdings, Inc. was founded in 2004 and is headquartered in Georgetown, Canada. Hear Atlast is traded on OTC Exchange in the United States.Things to note about Hear Atlast Holdings performance evaluation
Checking the ongoing alerts about Hear Atlast for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hear Atlast Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hear Atlast Holdings had very high historical volatility over the last 90 days | |
| Hear Atlast Holdings has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (100 K) with profit before overhead, payroll, taxes, and interest of 255.52 K. | |
| Hear Atlast Holdings currently holds about 18 in cash with (100 K) of positive cash flow from operations. |
- Analyzing Hear Atlast'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 Hear Atlast's stock is overvalued or undervalued compared to its peers.
- Examining Hear Atlast'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 Hear Atlast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hear Atlast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hear Atlast's pink sheet. These opinions can provide insight into Hear Atlast's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hear Pink Sheet
Hear Atlast financial ratios help investors to determine whether Hear 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 Hear with respect to the benefits of owning Hear Atlast security.