HT5 N (Switzerland) Performance
| HT5 Stock | 2.09 0.01 0.48% |
On a scale of 0 to 100, HT5 N holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HT5 N's returns are expected to increase less than the market. However, during the bear market, the loss of holding HT5 N is expected to be smaller as well. Please check HT5 N's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether HT5 N's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HT5 N LTD are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, HT5 N showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | 5.7 M | |
| Free Cash Flow | -6.6 M |
HT5 |
HT5 N Relative Risk vs. Return Landscape
If you would invest 160.00 in HT5 N LTD on November 7, 2025 and sell it today you would earn a total of 49.00 from holding HT5 N LTD or generate 30.63% return on investment over 90 days. HT5 N LTD is generating 0.5509% of daily returns assuming 4.5696% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than HT5 N, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HT5 N Target Price Odds to finish over Current Price
The tendency of HT5 Stock 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 |
| 2.09 | 90 days | 2.09 | roughly 2.05 |
Based on a normal probability distribution, the odds of HT5 N to move above the current price in 90 days from now is roughly 2.05 (This HT5 N LTD probability density function shows the probability of HT5 Stock to fall within a particular range of prices over 90 days) .
HT5 N Price Density |
| Price |
Predictive Modules for HT5 N
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HT5 N LTD. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.HT5 N Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HT5 N is not an exception. The market had few large corrections towards the HT5 N'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 HT5 N LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HT5 N within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.1 |
HT5 N 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 HT5 N for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HT5 N LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HT5 N LTD appears to be risky and price may revert if volatility continues | |
| HT5 N LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 241.19 M. Net Loss for the year was (178.63 M) with profit before overhead, payroll, taxes, and interest of 0. |
HT5 N 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 HT5 Stock often depends not only on the future outlook of the current and potential HT5 N'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. HT5 N's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M | |
| Cash And Short Term Investments | 15.8 M |
HT5 N Fundamentals Growth
HT5 Stock prices reflect investors' perceptions of the future prospects and financial health of HT5 N, and HT5 N 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 HT5 Stock performance.
| Revenue | 241.19 M | ||||
| EBITDA | (163.96 M) | ||||
| Net Income | (178.63 M) | ||||
| Total Debt | 2.24 M | ||||
| Cash Flow From Operations | 191 K | ||||
| Total Asset | 16.03 M | ||||
| Retained Earnings | (259.32 M) | ||||
About HT5 N Performance
Evaluating HT5 N's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HT5 N 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 HT5 N 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 | 38.36 | 33.93 | |
| Return On Tangible Assets | (12.81) | (12.17) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (12.81) | (12.17) | |
| Return On Equity | (14.90) | (14.15) |
Things to note about HT5 N LTD performance evaluation
Checking the ongoing alerts about HT5 N for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HT5 N LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HT5 N LTD appears to be risky and price may revert if volatility continues | |
| HT5 N LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 241.19 M. Net Loss for the year was (178.63 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing HT5 N'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 HT5 N's stock is overvalued or undervalued compared to its peers.
- Examining HT5 N'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 HT5 N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HT5 N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HT5 N's stock. These opinions can provide insight into HT5 N's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HT5 Stock Analysis
When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.