Off The Hook Stock Performance
| OTH Stock | 2.70 0.01 0.37% |
The company holds a Beta of 1.36, which implies 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, Off Hook will likely underperform. At this point, Off The Hook has a negative expected return of -0.55%. Please make sure to check Off Hook's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Off The Hook 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 Off The Hook has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Off The Hook YS Inc. Announces Closing of Initial Public Offering | 11/14/2025 |
2 | Off The Hook Yacht Sales Inc. to Present at NobleCon21 Emerging Growth Conference | 12/02/2025 |
3 | Off the Hook YS Inc. completes successful IPO - MSN | 12/17/2025 |
4 | Off the Hook shares jump after unveiling 1 million share repurchase plan - MSN | 01/12/2026 |
5 | Off the Hook Yachts rings closing bell at the New York Stock Exchange - BOAT International | 01/21/2026 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -25 K | |
| Free Cash Flow | -7.1 M |
Off Hook Relative Risk vs. Return Landscape
If you would invest 380.00 in Off The Hook on October 27, 2025 and sell it today you would lose (110.00) from holding Off The Hook or give up 28.95% of portfolio value over 90 days. Off The Hook is generating negative expected returns assuming volatility of 5.5317% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than Off, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Off Hook Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Off Hook's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Off The Hook, and traders can use it to determine the average amount a Off Hook'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.
Based on monthly moving average Off Hook 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 Off Hook by adding Off Hook to a well-diversified portfolio.
Off Hook Fundamentals Growth
Off Stock prices reflect investors' perceptions of the future prospects and financial health of Off Hook, and Off Hook 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 Off Stock performance.
| Revenue | 99 M | ||||
| EBITDA | 2.87 M | ||||
| Net Income | 991.68 K | ||||
| Cash And Equivalents | 2.93 M | ||||
| Total Debt | 25.32 M | ||||
| Cash Flow From Operations | (7.11 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 70.75 M | ||||
| Total Asset | 31.64 M | ||||
| Retained Earnings | (1.83 M) | ||||
| Working Capital | (443.44 K) | ||||
About Off Hook Performance
By evaluating Off Hook's fundamental ratios, stakeholders can gain valuable insights into Off Hook's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Off Hook 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 Off Hook 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 | 82.27 | 58.74 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 1.32 | 1.26 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.92 | 0.97 |
Things to note about Off The Hook performance evaluation
Checking the ongoing alerts about Off Hook for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Off The Hook help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Off The Hook generated a negative expected return over the last 90 days | |
| Off The Hook has high historical volatility and very poor performance | |
| Off The Hook has about 2.93 M in cash with (7.11 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Off the Hook Yachts rings closing bell at the New York Stock Exchange - BOAT International |
- Analyzing Off Hook'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 Off Hook's stock is overvalued or undervalued compared to its peers.
- Examining Off Hook'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 Off Hook's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Off Hook's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Off Hook's stock. These opinions can provide insight into Off Hook's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Off Stock analysis
When running Off Hook's price analysis, check to measure Off Hook'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 Off Hook is operating at the current time. Most of Off Hook's value examination focuses on studying past and present price action to predict the probability of Off Hook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Off Hook's price. Additionally, you may evaluate how the addition of Off Hook to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |