Haseko Stock Performance
| HSKCF Stock | USD 12.75 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HASEKO are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days HASEKO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, HASEKO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 10.50 | |
| Fifty Two Week High | 10.50 |
HASEKO |
HASEKO Relative Risk vs. Return Landscape
If you would invest 1,275 in HASEKO on October 15, 2025 and sell it today you would earn a total of 0.00 from holding HASEKO or generate 0.0% return on investment over 90 days. HASEKO is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than HASEKO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HASEKO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HASEKO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HASEKO, and traders can use it to determine the average amount a HASEKO'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 = 0.0
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| HSKCF |
Based on monthly moving average HASEKO is not performing at its full potential. However, 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 HASEKO by adding HASEKO to a well-diversified portfolio.
HASEKO Fundamentals Growth
HASEKO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HASEKO, and HASEKO 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 HASEKO Pink Sheet performance.
About HASEKO Performance
By analyzing HASEKO's fundamental ratios, stakeholders can gain valuable insights into HASEKO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HASEKO 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 HASEKO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HASEKO performance evaluation
Checking the ongoing alerts about HASEKO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HASEKO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HASEKO generated a negative expected return over the last 90 days |
- Analyzing HASEKO'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 HASEKO's stock is overvalued or undervalued compared to its peers.
- Examining HASEKO'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 HASEKO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HASEKO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HASEKO's pink sheet. These opinions can provide insight into HASEKO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HASEKO Pink Sheet analysis
When running HASEKO's price analysis, check to measure HASEKO'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 HASEKO is operating at the current time. Most of HASEKO's value examination focuses on studying past and present price action to predict the probability of HASEKO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HASEKO's price. Additionally, you may evaluate how the addition of HASEKO to your portfolios can decrease your overall portfolio volatility.
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