Hamilton Thorne Performance
The company 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 Hamilton Thorne are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hamilton Thorne has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hamilton Thorne is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.8 M | |
| Total Cashflows From Investing Activities | -9.1 M |
Hamilton |
Hamilton Thorne Relative Risk vs. Return Landscape
If you would invest (100.00) in Hamilton Thorne on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Hamilton Thorne or generate -100.0% return on investment over 90 days. Hamilton Thorne 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 Hamilton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hamilton Thorne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Thorne's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hamilton Thorne, and traders can use it to determine the average amount a Hamilton Thorne'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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Based on monthly moving average Hamilton Thorne 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 Hamilton Thorne by adding Hamilton Thorne to a well-diversified portfolio.
Hamilton Thorne Fundamentals Growth
Hamilton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hamilton Thorne, and Hamilton Thorne 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 Hamilton Pink Sheet performance.
| Return On Equity | 0.033 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 165.73 M | |||
| Shares Outstanding | 144.83 M | |||
| Price To Earning | 151.43 X | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 52.35 M | |||
| EBITDA | 7.88 M | |||
| Cash And Equivalents | 15.35 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 4.4 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 5.61 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 75.06 M | |||
Things to note about Hamilton Thorne performance evaluation
Checking the ongoing alerts about Hamilton Thorne for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hamilton Thorne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hamilton Thorne is not yet fully synchronised with the market data | |
| Hamilton Thorne has some characteristics of a very speculative penny stock | |
| Hamilton Thorne has a very high chance of going through financial distress in the upcoming years | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Hamilton Thorne'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 Hamilton Thorne's stock is overvalued or undervalued compared to its peers.
- Examining Hamilton Thorne'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 Hamilton Thorne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamilton Thorne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamilton Thorne's pink sheet. These opinions can provide insight into Hamilton Thorne'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Hamilton Pink Sheet
If you are still planning to invest in Hamilton Thorne check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hamilton Thorne's history and understand the potential risks before investing.
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