Hayden Hall Stock Performance
| HYDN Stock | USD 0 0.00 0.00% |
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 Hayden Hall are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hayden Hall has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Hayden Hall is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:1000 | Last Split Date 2009-01-05 |
Hayden Hall Relative Risk vs. Return Landscape
If you would invest 0.10 in Hayden Hall on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Hayden Hall or generate 0.0% return on investment over 90 days. Hayden Hall is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hayden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hayden Hall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hayden Hall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hayden Hall, and traders can use it to determine the average amount a Hayden Hall'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
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Based on monthly moving average Hayden Hall 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 Hayden Hall by adding Hayden Hall to a well-diversified portfolio.
Hayden Hall Fundamentals Growth
Hayden Stock prices reflect investors' perceptions of the future prospects and financial health of Hayden Hall, and Hayden Hall 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 Hayden Stock performance.
| Return On Asset | -0.66 | ||||
| Profit Margin | (2.07) % | ||||
| Operating Margin | (1.33) % | ||||
| Current Valuation | 4.2 M | ||||
| Shares Outstanding | 38.52 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 8.38 M | ||||
| Gross Profit | 2.79 M | ||||
| EBITDA | (4.7 M) | ||||
| Net Income | (14.96 M) | ||||
| Cash And Equivalents | 30 K | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 4.87 M | ||||
| Book Value Per Share | (143.47) X | ||||
| Cash Flow From Operations | (6.61 M) | ||||
| Earnings Per Share | (226.38) X | ||||
| Total Asset | 4.24 M | ||||
| Retained Earnings | (97.6 M) | ||||
| Current Asset | 530 K | ||||
| Current Liabilities | 7.17 M | ||||
About Hayden Hall Performance
By examining Hayden Hall's fundamental ratios, stakeholders can obtain critical insights into Hayden Hall's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hayden Hall is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hayden Hall, Inc. operates as a telecommunications software and professional services company.Things to note about Hayden Hall performance evaluation
Checking the ongoing alerts about Hayden Hall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hayden Hall help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hayden Hall generated a negative expected return over the last 90 days | |
| Hayden Hall has some characteristics of a very speculative penny stock | |
| Hayden Hall has a very high chance of going through financial distress in the upcoming years | |
| Hayden Hall currently holds 4.87 M in liabilities. Hayden Hall has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hayden Hall's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.38 M. Net Loss for the year was (14.96 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Hayden Hall currently holds about 30 K in cash with (6.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Hayden Hall'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 Hayden Hall's stock is overvalued or undervalued compared to its peers.
- Examining Hayden Hall'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 Hayden Hall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hayden Hall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hayden Hall's stock. These opinions can provide insight into Hayden Hall'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, which includes a position in Hayden Hall. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Hayden Stock, please use our How to Invest in Hayden Hall guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hayden Hall. If investors know Hayden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hayden Hall listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (226.38) | Revenue Per Share 109.586 | Quarterly Revenue Growth (0.80) | Return On Assets (0.66) |
The market value of Hayden Hall is measured differently than its book value, which is the value of Hayden that is recorded on the company's balance sheet. Investors also form their own opinion of Hayden Hall's value that differs from its market value or its book value, called intrinsic value, which is Hayden Hall's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hayden Hall's market value can be influenced by many factors that don't directly affect Hayden Hall's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hayden Hall's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hayden Hall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hayden Hall's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.