H2o Retailing Stock Performance
| HTOCF Stock | 10.00 0.00 0.00% |
H2O Retailing has a performance score of 14 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.0076, which attests to not very significant fluctuations relative to the market. As returns on the market increase, H2O Retailing's returns are expected to increase less than the market. However, during the bear market, the loss of holding H2O Retailing is expected to be smaller as well. H2O Retailing at this moment retains a risk of 0.26%. Please check out H2O Retailing information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if H2O Retailing will be following its current trending patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in H2O Retailing are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, H2O Retailing is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
H2O |
H2O Retailing Relative Risk vs. Return Landscape
If you would invest 971.00 in H2O Retailing on September 26, 2025 and sell it today you would earn a total of 29.00 from holding H2O Retailing or generate 2.99% return on investment over 90 days. H2O Retailing is currently producing 0.0456% returns and takes up 0.2581% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than H2O, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
H2O Retailing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H2O Retailing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as H2O Retailing, and traders can use it to determine the average amount a H2O Retailing'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 = 0.1767
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTOCF |
Based on monthly moving average H2O Retailing is performing at about 14% of its full potential. 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 H2O Retailing by adding it to a well-diversified portfolio.
Things to note about H2O Retailing performance evaluation
Checking the ongoing alerts about H2O Retailing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for H2O Retailing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating H2O Retailing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate H2O Retailing's pink sheet performance include:- Analyzing H2O Retailing'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 H2O Retailing's stock is overvalued or undervalued compared to its peers.
- Examining H2O Retailing'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 H2O Retailing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H2O Retailing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H2O Retailing's pink sheet. These opinions can provide insight into H2O Retailing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for H2O Pink Sheet analysis
When running H2O Retailing's price analysis, check to measure H2O Retailing'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 H2O Retailing is operating at the current time. Most of H2O Retailing's value examination focuses on studying past and present price action to predict the probability of H2O Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H2O Retailing's price. Additionally, you may evaluate how the addition of H2O Retailing to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |