Homestolife Stock Performance
| HTLM Stock | 2.52 0.26 9.35% |
The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HomesToLife are expected to decrease at a much lower rate. During the bear market, HomesToLife is likely to outperform the market. At this point, HomesToLife has a negative expected return of -0.27%. Please make sure to check out HomesToLife's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if HomesToLife 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 HomesToLife has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (9.37) | Five Day Return (15.17) | Year To Date Return (73.89) | Ten Year Return (37.33) | All Time Return (37.33) |
1 | HomesToLife and Its Peers Head-To-Head Review | 11/03/2025 |
2 | HomesToLife and Its Rivals Critical Analysis | 11/05/2025 |
3 | HomesToLife Ltd Appoints Interim CFO Amid Leadership Transition - TipRanks | 11/14/2025 |
4 | HomesToLife Reports 71 percent Increase in Net Profit to US13.1 Million for 9M 2025 | 11/17/2025 |
5 | What risks investors should watch in HomesToLife Ltd stock - Portfolio Return Report Low Volatility Stock Suggestions - newser.com | 11/19/2025 |
6 | Head-To-Head Analysis HomesToLife versus The Competition | 11/28/2025 |
7 | Head to Head Analysis Virco Manufacturing versus HomesToLife | 12/05/2025 |
8 | Aug Shorts Will FORL stock maintain dividend yield - July 2025 Trends Expert Approved Trade Ideas - B NI V | 12/09/2025 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -124 K | |
| Free Cash Flow | -1.1 M |
HomesToLife | Build AI portfolio with HomesToLife Stock |
HomesToLife Relative Risk vs. Return Landscape
If you would invest 322.00 in HomesToLife on September 25, 2025 and sell it today you would lose (70.05) from holding HomesToLife or give up 21.75% of portfolio value over 90 days. HomesToLife is currently does not generate positive expected returns and assumes 4.7167% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than HomesToLife, 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 |
HomesToLife Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomesToLife's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomesToLife, and traders can use it to determine the average amount a HomesToLife'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 = -0.0577
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTLM |
Based on monthly moving average HomesToLife 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 HomesToLife by adding HomesToLife to a well-diversified portfolio.
HomesToLife Fundamentals Growth
HomesToLife Stock prices reflect investors' perceptions of the future prospects and financial health of HomesToLife, and HomesToLife 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 HomesToLife Stock performance.
| Current Valuation | 244.13 M | ||||
| Shares Outstanding | 89.69 M | ||||
| Price To Book | 10.01 X | ||||
| Price To Sales | 6.19 X | ||||
| Revenue | 3.12 M | ||||
| EBITDA | (118.84 K) | ||||
| Net Income | (1.67 M) | ||||
| Total Debt | 3.61 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 249.33 M | ||||
| Total Asset | 8.62 M | ||||
| Retained Earnings | (25.36 M) | ||||
| Working Capital | 2.25 M | ||||
About HomesToLife Performance
By examining HomesToLife's fundamental ratios, stakeholders can obtain critical insights into HomesToLife'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 HomesToLife 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.40 | 87.14 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about HomesToLife performance evaluation
Checking the ongoing alerts about HomesToLife for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomesToLife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomesToLife generated a negative expected return over the last 90 days | |
| HomesToLife has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HomesToLife generates negative cash flow from operations | |
| HomesToLife has a poor financial position based on the latest SEC disclosures | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aug Shorts Will FORL stock maintain dividend yield - July 2025 Trends Expert Approved Trade Ideas - B NI V |
- Analyzing HomesToLife'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 HomesToLife's stock is overvalued or undervalued compared to its peers.
- Examining HomesToLife'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 HomesToLife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomesToLife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomesToLife's stock. These opinions can provide insight into HomesToLife's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.