Hawkeye Systems Stock Performance
| HWKE Stock | USD 0.07 0.03 30.00% |
The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Hawkeye Systems returns are very sensitive to returns on the market. As the market goes up or down, Hawkeye Systems is expected to follow. At this point, Hawkeye Systems has a negative expected return of -0.14%. Please make sure to check out Hawkeye Systems' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Hawkeye Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hawkeye Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward-looking signals remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Hawkeye |
Hawkeye Systems Relative Risk vs. Return Landscape
If you would invest 10.00 in Hawkeye Systems on September 26, 2025 and sell it today you would lose (3.00) from holding Hawkeye Systems or give up 30.0% of portfolio value over 90 days. Hawkeye Systems is currently does not generate positive expected returns and assumes 9.3202% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawkeye Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hawkeye Systems, and traders can use it to determine the average amount a Hawkeye Systems' 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 = -0.0149
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| Negative Returns | HWKE |
Based on monthly moving average Hawkeye Systems 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 Hawkeye Systems by adding Hawkeye Systems to a well-diversified portfolio.
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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