Totally Hip Technologies Stock Performance
THP Stock | CAD 0.16 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Totally Hip are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Totally Hip Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Totally Hip is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 500:1 | Dividend Date 2017-05-02 | Last Split Date 2017-05-02 |
1 | Smith Nephew Snats ADR Quote - Press Release - The Globe and Mail | 09/18/2024 |
2 | Zimmer Biomet to Debut New Z1 Femoral Hip System and Clinical Data on G7 Acetabular System at 2024 AAHKS Annual Meeting - StockTitan | 10/28/2024 |
Begin Period Cash Flow | 719 K | |
Free Cash Flow | -695.8 K |
Totally |
Totally Hip Relative Risk vs. Return Landscape
If you would invest 16.00 in Totally Hip Technologies on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Totally Hip Technologies or generate 0.0% return on investment over 90 days. Totally Hip Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Totally, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Totally Hip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Totally Hip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Totally Hip Technologies, and traders can use it to determine the average amount a Totally Hip'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 Totally Hip 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 Totally Hip by adding Totally Hip to a well-diversified portfolio.
Totally Hip Fundamentals Growth
Totally Stock prices reflect investors' perceptions of the future prospects and financial health of Totally Hip, and Totally Hip 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 Totally Stock performance.
Return On Equity | -1.94 | ||||
Return On Asset | -0.33 | ||||
Current Valuation | 19.04 M | ||||
Shares Outstanding | 122.59 M | ||||
Price To Earning | (22.50) X | ||||
Price To Book | 7,540 X | ||||
EBITDA | (84.28 K) | ||||
Net Income | (124 K) | ||||
Cash And Equivalents | 1.33 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 30.35 K | ||||
Debt To Equity | 4.42 % | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (695.84 K) | ||||
Total Asset | 45.73 K | ||||
Retained Earnings | (18.91 M) | ||||
About Totally Hip Performance
Evaluating Totally Hip's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Totally Hip 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 Totally Hip 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.
Totally Hip Technologies Inc. does not have significant operations. The company was founded in 1995 and is based in Vancouver, Canada. TOTALLY HIP is traded on TSX Venture Exchange in Canada.Things to note about Totally Hip Technologies performance evaluation
Checking the ongoing alerts about Totally Hip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Totally Hip Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Totally Hip generated a negative expected return over the last 90 days | |
Totally Hip has some characteristics of a very speculative penny stock | |
Totally Hip has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (124 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Totally Hip Technologies has accumulated about 1.33 M in cash with (695.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Latest headline from news.google.com: Zimmer Biomet to Debut New Z1 Femoral Hip System and Clinical Data on G7 Acetabular System at 2024 AAHKS Annual Meeting - StockTitan |
- Analyzing Totally Hip'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 Totally Hip's stock is overvalued or undervalued compared to its peers.
- Examining Totally Hip'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 Totally Hip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Totally Hip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Totally Hip's stock. These opinions can provide insight into Totally Hip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Totally Stock Analysis
When running Totally Hip's price analysis, check to measure Totally Hip'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 Totally Hip is operating at the current time. Most of Totally Hip's value examination focuses on studying past and present price action to predict the probability of Totally Hip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Totally Hip's price. Additionally, you may evaluate how the addition of Totally Hip to your portfolios can decrease your overall portfolio volatility.