Huddly AS 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 Huddly AS are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Huddly AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Huddly AS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.21 | |
| Fifty Two Week Low | 0.5700 | |
| Fifty Two Week High | 0.5700 |
Huddly |
Huddly AS Relative Risk vs. Return Landscape
If you would invest (100.00) in Huddly AS on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Huddly AS or generate -100.0% return on investment over 90 days. Huddly AS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Huddly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huddly AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huddly AS's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Huddly AS, and traders can use it to determine the average amount a Huddly AS'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HUDLF |
Based on monthly moving average Huddly AS 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 Huddly AS by adding Huddly AS to a well-diversified portfolio.
Huddly AS Fundamentals Growth
Huddly OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Huddly AS, and Huddly AS 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 Huddly OTC Stock performance.
| Return On Equity | -16.8 | |||
| Return On Asset | -11.11 | |||
| Profit Margin | (18.58) % | |||
| Operating Margin | (25.41) % | |||
| Current Valuation | (136.68 M) | |||
| Price To Book | 0.25 X | |||
| Revenue | 409.54 M | |||
| EBITDA | (87.15 M) | |||
| Cash And Equivalents | 256.97 M | |||
| Cash Per Share | 1.22 X | |||
| Book Value Per Share | 2.32 X | |||
| Cash Flow From Operations | 33.74 M | |||
| Earnings Per Share | (0.07) X | |||
Things to note about Huddly AS performance evaluation
Checking the ongoing alerts about Huddly AS for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Huddly AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huddly AS is not yet fully synchronised with the market data | |
| Huddly AS has some characteristics of a very speculative penny stock | |
| Huddly AS has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 409.54 M. Net Loss for the year was (76.09 M) with profit before overhead, payroll, taxes, and interest of 167.72 M. | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Huddly AS'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 Huddly AS's stock is overvalued or undervalued compared to its peers.
- Examining Huddly AS'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 Huddly AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huddly AS's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Huddly AS's otc stock. These opinions can provide insight into Huddly AS'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Huddly OTC Stock
If you are still planning to invest in Huddly AS 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 Huddly AS's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |