Hall Of Fame Stock Analysis
HOFV Stock | USD 0.93 0.02 2.11% |
Hall of Fame is undervalued with Real Value of 5.88 and Target Price of 20.75. The main objective of Hall Of stock analysis is to determine its intrinsic value, which is an estimate of what Hall of Fame is worth, separate from its market price. There are two main types of Hall Of's stock analysis: fundamental analysis and technical analysis.
The Hall Of stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hall Of is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Hall Stock trading window is adjusted to America/New York timezone.
Hall |
Hall Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hall of Fame recorded a loss per share of 8.62. The entity had not issued any dividends in recent years. The firm had 1:22 split on the 27th of December 2022. Hall of Fame Resort Entertainment Company, a resort and entertainment company, doing business as the Pro Football Hall of Fame. Hall of Fame Resort Entertainment Company is a subsidiary of Industrial Realty Group, LLC. Hall Of operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 45 people. To learn more about Hall of Fame call the company at 330 458 9176 or check out https://www.hofreco.com.Hall of Fame Investment Alerts
Hall of Fame generated a negative expected return over the last 90 days | |
Hall of Fame has high historical volatility and very poor performance | |
Hall of Fame has some characteristics of a very speculative penny stock | |
Hall of Fame has a very high chance of going through financial distress in the upcoming years | |
Hall of Fame currently holds 285.96 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Hall of Fame has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hall Of's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 24.13 M. Net Loss for the year was (68.68 M) with loss before overhead, payroll, taxes, and interest of (25 M). | |
Hall of Fame currently holds about 10.62 M in cash with (27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
Roughly 28.0% of Hall Of shares are held by company insiders | |
Latest headline from simplywall.st: Shareholders Will Probably Hold Off On Increasing Hall of Fame Resort Entertainment Companys CEO Compensation For The Time Being |
Hall of Fame Upcoming and Recent Events
25th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Hall Largest EPS Surprises
Earnings surprises can significantly impact Hall Of's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-12 | 2024-06-30 | -2.71 | -2.41 | 0.3 | 11 | ||
2023-11-15 | 2023-09-30 | -2.48 | -2.89 | -0.41 | 16 | ||
2024-05-13 | 2024-03-31 | -2.76 | -2.3 | 0.46 | 16 |
Hall Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fmr Inc | 2024-09-30 | 454 | Global Retirement Partners, Llc. | 2024-09-30 | 357 | Royal Bank Of Canada | 2024-06-30 | 293 | Harbour Investments, Inc. | 2024-06-30 | 54.0 | Planned Solutions, Inc. | 2024-09-30 | 45.0 | Bank Of America Corp | 2024-06-30 | 35.0 | Ancora Advisors Llc | 2024-06-30 | 9.0 | Southstate Corp | 2024-09-30 | 5.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 1.0 | Vanguard Group Inc | 2024-09-30 | 142.2 K | Blackrock Inc | 2024-06-30 | 47.3 K |
Hall Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.22 M.Hall Profitablity
The company has Profit Margin (PM) of (2.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.79.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.18) | (0.19) | |
Return On Capital Employed | (0.12) | (0.13) | |
Return On Assets | (0.16) | (0.16) | |
Return On Equity | (0.54) | (0.56) |
Management Efficiency
Hall of Fame has return on total asset (ROA) of (0.0466) % which means that it has lost $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5131) %, meaning that it created substantial loss on money invested by shareholders. Hall Of's management efficiency ratios could be used to measure how well Hall Of manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.19 in 2024. Return On Capital Employed is likely to drop to -0.13 in 2024. At this time, Hall Of's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 12.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 131.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 21.75 | 20.66 | |
Tangible Book Value Per Share | 11.56 | 21.34 | |
Enterprise Value Over EBITDA | (9.63) | (9.15) | |
Price Book Value Ratio | 0.15 | 0.14 | |
Enterprise Value Multiple | (9.63) | (9.15) | |
Price Fair Value | 0.15 | 0.14 | |
Enterprise Value | 219.3 M | 427.3 M |
The strategic decisions made by Hall Of management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin (1.79) | Profit Margin (2.78) | Beta 1.89 | Return On Assets (0.05) | Return On Equity (0.51) |
Technical Drivers
As of the 22nd of November, Hall Of retains the Risk Adjusted Performance of (0.12), standard deviation of 6.39, and Market Risk Adjusted Performance of (0.48). Hall Of technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hall of Fame variance and potential upside to decide if Hall Of is priced fairly, providing market reflects its last-minute price of 0.93 per share. Given that Hall of Fame is a hitting penny stock territory we urge to closely look at its jensen alpha.Hall of Fame Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hall Of middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hall of Fame. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hall of Fame Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hall Of insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hall Of's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hall Of insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hall Of Outstanding Bonds
Hall Of issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hall of Fame uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hall bonds can be classified according to their maturity, which is the date when Hall of Fame has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hall Of Predictive Daily Indicators
Hall Of intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hall Of stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hall Of Forecast Models
Hall Of's time-series forecasting models are one of many Hall Of's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hall Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hall Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hall Of prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hall shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hall Of. By using and applying Hall Stock analysis, traders can create a robust methodology for identifying Hall entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.85) | (2.99) | |
Operating Profit Margin | (2.05) | (2.15) | |
Net Loss | (2.85) | (2.99) | |
Gross Profit Margin | 0.38 | 0.39 |
Current Hall Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hall analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hall analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.75 | Hold | 1 | Odds |
Most Hall analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hall stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hall of Fame, talking to its executives and customers, or listening to Hall conference calls.
Hall Stock Analysis Indicators
Hall of Fame stock analysis indicators help investors evaluate how Hall Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hall Of shares will generate the highest return on investment. By understating and applying Hall Of stock analysis, traders can identify Hall Of position entry and exit signals to maximize returns.
Begin Period Cash Flow | 33.5 M | |
Long Term Debt | 219.5 M | |
Common Stock Shares Outstanding | 5.8 M | |
Total Stockholder Equity | 127.7 M | |
Property Plant And Equipment Net | 351.8 M | |
Cash And Short Term Investments | 3.2 M | |
Cash | 3.2 M | |
Accounts Payable | 21 M | |
Net Debt | 282.7 M | |
50 Day M A | 1.6601 | |
Total Current Liabilities | 28.6 M | |
Other Operating Expenses | 73.6 M | |
Non Current Assets Total | 425.5 M | |
Non Currrent Assets Other | 12.3 M | |
Stock Based Compensation | 2.8 M |
Additional Tools for Hall Stock Analysis
When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.