Hour Loop Stock Analysis
| HOUR Stock | USD 1.78 0.03 1.71% |
Hour Loop holds a debt-to-equity ratio of 0.652. As of 02/03/2026, Short Term Debt is likely to grow to about 1.5 M, while Short and Long Term Debt Total is likely to drop slightly above 792.6 K. Hour Loop's financial risk is the risk to Hour Loop stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hour Loop's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hour Loop's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hour Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hour Loop's stakeholders.
For many companies, including Hour Loop, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hour Loop, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hour Loop's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 8.0262 | Enterprise Value Ebitda 47.2195 | Price Sales 0.4372 | Shares Float 1.7 M | Wall Street Target Price 1.75 |
Hour Loop is undervalued with Real Value of 1.92 and Target Price of 1.75. The main objective of Hour Loop stock analysis is to determine its intrinsic value, which is an estimate of what Hour Loop is worth, separate from its market price. There are two main types of Hour Loop's stock analysis: fundamental analysis and technical analysis.
The Hour Loop 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. Hour Loop is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Hour Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hour Loop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Hour Stock Analysis Notes
About 95.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington. Hour Loop operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 183 people. To learn more about Hour Loop call Sam Lai at 206 385 0488 or check out https://www.hourloop.com.Hour Loop Quarterly Total Revenue |
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Hour Loop Investment Alerts
| Hour Loop generated a negative expected return over the last 90 days | |
| Hour Loop may become a speculative penny stock | |
| Hour Loop has high historical volatility and very poor performance | |
| About 95.0% of the company shares are held by company insiders | |
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Hour Largest EPS Surprises
Earnings surprises can significantly impact Hour Loop'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 | |||
|---|---|---|---|---|---|---|---|
2024-03-26 | 2023-12-31 | -0.01 | -0.0117 | -0.0017 | 17 | ||
2022-11-14 | 2022-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2022-01-07 | 2021-12-31 | 0.03 | 0.01 | -0.02 | 66 |
Hour Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2025-06-30 | 34.4 K | Geode Capital Management, Llc | 2025-06-30 | 19.6 K | Xtx Topco Ltd | 2025-06-30 | 14 K | Advisor Group Holdings, Inc. | 2025-06-30 | 6.1 K | Ubs Group Ag | 2025-06-30 | 665 | Lazard Asset Management Llc | 2025-03-31 | 580 | Sbi Securities Co Ltd | 2025-06-30 | 61.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Blackrock Inc | 2025-06-30 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Citigroup Inc | 2025-06-30 | 0.0 |
Hour Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.56 M.Hour Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
Hour Loop has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1163 %, meaning that it created $0.1163 on every $100 dollars invested by stockholders. Hour Loop's management efficiency ratios could be used to measure how well Hour Loop manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hour Loop's Return On Tangible Assets are relatively stable compared to the past year. As of 02/03/2026, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.15. At this time, Hour Loop's Non Currrent Assets Other are relatively stable compared to the past year. As of 02/03/2026, Other Current Assets is likely to grow to about 346.1 K, while Net Tangible Assets are likely to drop slightly above 2.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.13 | 0.09 | |
| Tangible Book Value Per Share | 0.13 | 0.09 | |
| Enterprise Value Over EBITDA | 52.60 | 55.23 | |
| Price Book Value Ratio | 17.61 | 16.73 | |
| Enterprise Value Multiple | 52.60 | 55.23 | |
| Price Fair Value | 17.61 | 16.73 | |
| Enterprise Value | 89.3 M | 84.8 M |
Hour Loop benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 3rd of February, Hour Loop retains the Standard Deviation of 4.09, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.03). Hour Loop 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 Hour Loop risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Hour Loop is priced fairly, providing market reflects its last-minute price of 1.78 per share. Please also validate Hour Loop jensen alpha, which is currently at (0.29) to confirm the company can sustain itself at a future point.Hour Loop Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hour Loop 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 Hour Loop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hour Loop 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 Hour Loop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hour Loop'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 Hour Loop 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.
Hour Loop Predictive Daily Indicators
Hour Loop 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 Hour Loop 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.
Hour Loop Forecast Models
Hour Loop's time-series forecasting models are one of many Hour Loop'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 Hour Loop'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.Hour Loop Debt to Cash Allocation
Many companies such as Hour Loop, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hour Loop currently holds 725.51 K in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Hour Loop has a current ratio of 1.55, which is within standard range for the sector. Note, when we think about Hour Loop's use of debt, we should always consider it together with its cash and equity.Hour Loop Total Assets Over Time
Hour Loop Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Hour Loop uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Hour Loop Debt Ratio | 3.11 |
Hour Short Long Term Debt Total
Short Long Term Debt Total |
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About Hour Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hour Loop 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 Hour 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 Hour Loop. By using and applying Hour Stock analysis, traders can create a robust methodology for identifying Hour entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.47 | 0.42 |
Current Hour Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hour 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. Hour 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 | Consensus | # of Analysts | |
| 1.75 | Hold | 1 | Odds |
Most Hour 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 Hour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hour Loop, talking to its executives and customers, or listening to Hour conference calls.
Hour Stock Analysis Indicators
Hour Loop stock analysis indicators help investors evaluate how Hour Loop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hour Loop shares will generate the highest return on investment. By understating and applying Hour Loop stock analysis, traders can identify Hour Loop position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.5 M | |
| Total Stockholder Equity | 5.2 M | |
| Capital Lease Obligations | 114.5 K | |
| Property Plant And Equipment Net | 168.2 K | |
| Cash And Short Term Investments | 2.1 M | |
| Net Invested Capital | 5.8 M | |
| Cash | 2.1 M | |
| 50 Day M A | 1.9102 | |
| Net Interest Income | -249.6 K | |
| Total Current Liabilities | 14.8 M | |
| Investments | -36 K | |
| Interest Expense | 249.6 K | |
| Stock Based Compensation | 75 K | |
| Common Stock Shares Outstanding | 35.1 M | |
| Total Cashflows From Investing Activities | -36 K | |
| Tax Provision | 302.1 K | |
| Quarterly Earnings Growth Y O Y | 0.128 | |
| Free Cash Flow | 277.1 K | |
| Other Current Assets | 170.4 K | |
| Accounts Payable | 4.2 M | |
| Net Debt | -1.4 M | |
| Depreciation | 119.1 K | |
| Other Operating Expenses | 137.5 M | |
| Non Current Assets Total | 1.2 M | |
| Liabilities And Stockholders Equity | 20 M |
Additional Tools for Hour Stock Analysis
When running Hour Loop's price analysis, check to measure Hour Loop'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 Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.