Hwh International Stock Performance
| HWH Stock | 1.44 0.05 3.36% |
The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HWH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding HWH International is expected to be smaller as well. At this point, HWH International has a negative expected return of -0.0927%. Please make sure to check out HWH International's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if HWH International performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HWH International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, HWH International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:5 | Last Split Date 2025-02-24 |
1 | Acquisition by Heng Chan of 1000000 shares of HWH International subject to Rule 16b-3 | 11/26/2025 |
2 | HWH International Awards CEO 1 Million Shares - The Globe and Mail | 12/02/2025 |
3 | 12 Communication Services Stocks Moving In Tuesdays Pre-Market Session | 12/09/2025 |
4 | How HWH International Inc. stock compares to industry benchmarks - Quarterly Earnings Report Weekly Return Optimization Alerts - ulpravda.ru | 01/08/2026 |
5 | 12 Communication Services Stocks Moving In Tuesdays Pre-Market Session - Benzinga | 01/27/2026 |
6 | HWH International to acquire majority stake in Hapi Metaverse for 19.9 million - Investing.com | 02/06/2026 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 20.5 M |
HWH International Relative Risk vs. Return Landscape
If you would invest 176.00 in HWH International on November 13, 2025 and sell it today you would lose (32.00) from holding HWH International or give up 18.18% of portfolio value over 90 days. HWH International is generating negative expected returns assuming volatility of 7.1448% on return distribution over 90 days investment horizon. In other words, 64% of stocks are less volatile than HWH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HWH International Target Price Odds to finish over Current Price
The tendency of HWH 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 |
| 1.44 | 90 days | 1.44 | about 90.07 |
Based on a normal probability distribution, the odds of HWH International to move above the current price in 90 days from now is about 90.07 (This HWH International probability density function shows the probability of HWH Stock to fall within a particular range of prices over 90 days) .
HWH International Price Density |
| Price |
Predictive Modules for HWH International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HWH International. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HWH International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HWH International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HWH International is not an exception. The market had few large corrections towards the HWH International'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 HWH International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HWH International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.03 |
HWH International 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 HWH International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HWH International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HWH International generated a negative expected return over the last 90 days | |
| HWH International has high historical volatility and very poor performance | |
| HWH International may become a speculative penny stock | |
| HWH International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.25 M. Reported Net Loss for the year was (2.61 M) with profit before taxes, overhead, and interest of 533.84 K. | |
| HWH International generates negative cash flow from operations | |
| HWH International has a poor financial position based on the latest SEC disclosures | |
| About 94.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HWH International to acquire majority stake in Hapi Metaverse for 19.9 million - Investing.com |
HWH International 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 HWH Stock often depends not only on the future outlook of the current and potential HWH International'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. HWH International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 4.3 M |
HWH International Fundamentals Growth
HWH Stock prices reflect investors' perceptions of the future prospects and financial health of HWH International, and HWH International 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 HWH Stock performance.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 7.31 M | ||||
| Shares Outstanding | 6.48 M | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 8.48 X | ||||
| Revenue | 1.25 M | ||||
| Gross Profit | 533.84 K | ||||
| EBITDA | (2.49 M) | ||||
| Net Income | (2.61 M) | ||||
| Total Debt | 1.78 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (1.66 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 9.33 M | ||||
| Total Asset | 6.41 M | ||||
| Retained Earnings | (6.16 M) | ||||
| Working Capital | 2.16 M | ||||
About HWH International Performance
By evaluating HWH International's fundamental ratios, stakeholders can gain valuable insights into HWH International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HWH International 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 HWH International 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 | 1.01 | 0.96 | |
| Return On Tangible Assets | (0.46) | (0.44) | |
| Return On Capital Employed | (0.76) | (0.72) | |
| Return On Assets | (0.46) | (0.44) | |
| Return On Equity | (1.08) | (1.02) |
Things to note about HWH International performance evaluation
Checking the ongoing alerts about HWH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HWH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HWH International generated a negative expected return over the last 90 days | |
| HWH International has high historical volatility and very poor performance | |
| HWH International may become a speculative penny stock | |
| HWH International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.25 M. Reported Net Loss for the year was (2.61 M) with profit before taxes, overhead, and interest of 533.84 K. | |
| HWH International generates negative cash flow from operations | |
| HWH International has a poor financial position based on the latest SEC disclosures | |
| About 94.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HWH International to acquire majority stake in Hapi Metaverse for 19.9 million - Investing.com |
- Analyzing HWH International'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 HWH International's stock is overvalued or undervalued compared to its peers.
- Examining HWH International'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 HWH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HWH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HWH International's stock. These opinions can provide insight into HWH International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HWH Stock analysis
When running HWH International's price analysis, check to measure HWH International'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 HWH International is operating at the current time. Most of HWH International's value examination focuses on studying past and present price action to predict the probability of HWH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HWH International's price. Additionally, you may evaluate how the addition of HWH International to your portfolios can decrease your overall portfolio volatility.
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