Hot Chili (Australia) Today
| HCH Stock | 0.67 0.01 1.52% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Hot Chili is selling for under 0.67 as of the 7th of February 2025; that is 1.52 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.66. Hot Chili has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 18th of February 2023 and ending today, the 7th of February 2025. Click here to learn more.
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Hot Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hot Chili's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hot Chili or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive President | Jose Silva |
| Business Concentration | Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Hot Chili (HCH) is traded on Australian Securities Exchange in Australia and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 101.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hot Chili's market, we take the total number of its shares issued and multiply it by Hot Chili's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hot Chili operates under Metals & Mining sector and is part of Materials industry. The entity has 151.42 M outstanding shares.
Hot Chili generates negative cash flow from operations
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Ownership AllocationHot Chili has a total of 151.42 Million outstanding shares. Hot Chili secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hot Chili Risk Profiles
Although Hot Chili's alpha and beta are two of the key measurements used to evaluate Hot Chili's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 | |||
| Risk Adjusted Performance | (0.1) |
Hot Stock Against Markets
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| All Next | Launch Module |
Hot Chili Corporate Management
Elected by the shareholders, the Hot Chili's board of directors comprises two types of representatives: Hot Chili inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hot. The board's role is to monitor Hot Chili's management team and ensure that shareholders' interests are well served. Hot Chili's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hot Chili's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ryan Finkelstein | Chief Officer | Profile | |
| Aran CFA | Corporate Manager | Profile | |
| Grant King | Chief Officer | Profile | |
| BSc FSEG | Chief Advisor | Profile |
Additional Tools for Hot Stock Analysis
When running Hot Chili's price analysis, check to measure Hot Chili'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 Hot Chili is operating at the current time. Most of Hot Chili's value examination focuses on studying past and present price action to predict the probability of Hot Chili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hot Chili's price. Additionally, you may evaluate how the addition of Hot Chili to your portfolios can decrease your overall portfolio volatility.