Hawkeye Systems Stock Performance
| HWKE Stock | USD 0.06 0 4.92% |
The company retains a Market Volatility (i.e., Beta) of 1.95, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hawkeye Systems will likely underperform. At this point, Hawkeye Systems has a negative expected return of -0.21%. Please make sure to check out Hawkeye Systems' treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Hawkeye Systems 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 Hawkeye Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Hawkeye |
Hawkeye Systems Relative Risk vs. Return Landscape
If you would invest 10.00 in Hawkeye Systems on November 17, 2025 and sell it today you would lose (3.60) from holding Hawkeye Systems or give up 36.0% of portfolio value over 90 days. Hawkeye Systems is currently does not generate positive expected returns and assumes 10.1176% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of otc stocks are less volatile than Hawkeye, 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 |
Hawkeye Systems Target Price Odds to finish over Current Price
The tendency of Hawkeye OTC 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 |
| 0.06 | 90 days | 0.06 | about 90.88 |
Based on a normal probability distribution, the odds of Hawkeye Systems to move above the current price in 90 days from now is about 90.88 (This Hawkeye Systems probability density function shows the probability of Hawkeye OTC Stock to fall within a particular range of prices over 90 days) .
Hawkeye Systems Price Density |
| Price |
Predictive Modules for Hawkeye Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hawkeye Systems. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Hawkeye Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hawkeye Systems is not an exception. The market had few large corrections towards the Hawkeye Systems' 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 Hawkeye Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hawkeye Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Hawkeye Systems 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 Hawkeye Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hawkeye Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hawkeye Systems generated a negative expected return over the last 90 days | |
| Hawkeye Systems has high historical volatility and very poor performance | |
| Hawkeye Systems has some characteristics of a very speculative penny stock | |
| Hawkeye Systems has high likelihood to experience some financial distress in the next 2 years | |
| Hawkeye Systems currently holds 16.98 K in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Hawkeye Systems has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hawkeye Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Hawkeye Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hawkeye Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawkeye to invest in growth at high rates of return. When we think about Hawkeye Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.29 M) with loss before overhead, payroll, taxes, and interest of (903.41 K). | |
| Hawkeye Systems currently holds about 18.72 K in cash with (527.07 K) of positive cash flow from operations. | |
| Roughly 33.0% of Hawkeye Systems shares are held by company insiders |
Hawkeye Systems 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 Hawkeye OTC Stock often depends not only on the future outlook of the current and potential Hawkeye Systems' 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. Hawkeye Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.1 M | |
| Cash And Short Term Investments | 325.00 |
Hawkeye Systems Fundamentals Growth
Hawkeye OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hawkeye Systems, and Hawkeye Systems 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 Hawkeye OTC Stock performance.
| Return On Equity | -29.02 | |||
| Return On Asset | -23.06 | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 42.27 M | |||
| Price To Book | 5.53 X | |||
| Price To Sales | 0.38 X | |||
| EBITDA | (1.19 M) | |||
| Cash And Equivalents | 18.72 K | |||
| Total Debt | 16.98 K | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (527.07 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.66 K | |||
About Hawkeye Systems Performance
By analyzing Hawkeye Systems' fundamental ratios, stakeholders can gain valuable insights into Hawkeye Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hawkeye Systems 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 Hawkeye Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hawkeye Systems, Inc. engages in the distribution, importation, and sale of Personal Protective Equipment and other medical devices. The company was incorporated in 2018 and is based in Savannah, Georgia. Hawkeye Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Hawkeye Systems performance evaluation
Checking the ongoing alerts about Hawkeye Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hawkeye Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawkeye Systems generated a negative expected return over the last 90 days | |
| Hawkeye Systems has high historical volatility and very poor performance | |
| Hawkeye Systems has some characteristics of a very speculative penny stock | |
| Hawkeye Systems has high likelihood to experience some financial distress in the next 2 years | |
| Hawkeye Systems currently holds 16.98 K in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Hawkeye Systems has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hawkeye Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Hawkeye Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hawkeye Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawkeye to invest in growth at high rates of return. When we think about Hawkeye Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.29 M) with loss before overhead, payroll, taxes, and interest of (903.41 K). | |
| Hawkeye Systems currently holds about 18.72 K in cash with (527.07 K) of positive cash flow from operations. | |
| Roughly 33.0% of Hawkeye Systems shares are held by company insiders |
- Analyzing Hawkeye Systems' 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 Hawkeye Systems' stock is overvalued or undervalued compared to its peers.
- Examining Hawkeye Systems' 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 Hawkeye Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawkeye Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hawkeye Systems' otc stock. These opinions can provide insight into Hawkeye Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hawkeye OTC Stock analysis
When running Hawkeye Systems' price analysis, check to measure Hawkeye Systems' 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 Hawkeye Systems is operating at the current time. Most of Hawkeye Systems' value examination focuses on studying past and present price action to predict the probability of Hawkeye Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkeye Systems' price. Additionally, you may evaluate how the addition of Hawkeye Systems to your portfolios can decrease your overall portfolio volatility.
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