Hestia Insight Stock Performance
| HSTA Stock | USD 0.04 0.01 18.37% |
The company retains a Market Volatility (i.e., Beta) of -1.24, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hestia Insight are expected to decrease by larger amounts. On the other hand, during market turmoil, Hestia Insight is expected to outperform it. At this point, Hestia Insight has a negative expected return of -0.19%. Please make sure to check out Hestia Insight's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Hestia Insight performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hestia Insight has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Hestia |
Hestia Insight Relative Risk vs. Return Landscape
If you would invest 5.20 in Hestia Insight on September 26, 2025 and sell it today you would lose (1.20) from holding Hestia Insight or give up 23.08% of portfolio value over 90 days. Hestia Insight is currently does not generate positive expected returns and assumes 6.6899% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of otc stocks are less volatile than Hestia, 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 |
Hestia Insight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hestia Insight's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hestia Insight, and traders can use it to determine the average amount a Hestia Insight'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 = -0.0283
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSTA |
Based on monthly moving average Hestia Insight 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 Hestia Insight by adding Hestia Insight to a well-diversified portfolio.
Hestia Insight Fundamentals Growth
Hestia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hestia Insight, and Hestia Insight 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 Hestia OTC Stock performance.
| Return On Equity | -1.59 | |||
| Return On Asset | -0.0567 | |||
| Operating Margin | 5.03 % | |||
| Current Valuation | 111.16 M | |||
| Shares Outstanding | 289.5 K | |||
| Price To Earning | 2.33 X | |||
| Price To Sales | 29.24 X | |||
| Revenue | (81.3 K) | |||
| Cash And Equivalents | 812.52 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 8.78 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (209.7 K) | |||
| Earnings Per Share | (0.69) X | |||
About Hestia Insight Performance
By analyzing Hestia Insight's fundamental ratios, stakeholders can gain valuable insights into Hestia Insight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hestia Insight 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 Hestia Insight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hestia Insight Inc. provides strategic consulting and capital market advisory services for micro, small, and medium sized companies in the healthcare, biotech, and fintech sectors. The company was formerly known as Luxshmi Investments, Inc. and changed its name to Hestia Insight Inc. in May 2019. Hestia Insight operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Hestia Insight performance evaluation
Checking the ongoing alerts about Hestia Insight for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hestia Insight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hestia Insight generated a negative expected return over the last 90 days | |
| Hestia Insight has high historical volatility and very poor performance | |
| Hestia Insight has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (9.77 M) with profit before overhead, payroll, taxes, and interest of 27.02 K. | |
| Hestia Insight currently holds about 812.52 K in cash with (209.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Hestia Insight'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 Hestia Insight's stock is overvalued or undervalued compared to its peers.
- Examining Hestia Insight'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 Hestia Insight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hestia Insight's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hestia Insight's otc stock. These opinions can provide insight into Hestia Insight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hestia OTC Stock analysis
When running Hestia Insight's price analysis, check to measure Hestia Insight'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 Hestia Insight is operating at the current time. Most of Hestia Insight's value examination focuses on studying past and present price action to predict the probability of Hestia Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hestia Insight's price. Additionally, you may evaluate how the addition of Hestia Insight to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |