Hennessy Capital Investment Stock Today
| HCVIU Stock | USD 10.55 0.02 0.19% |
Performance0 of 100
| Odds Of DistressOver 69
|
Hennessy Capital is selling for under 10.55 as of the 25th of November 2024; that is 0.19 percent down since the beginning of the trading day. The stock's last reported lowest price was 10.55. Hennessy Capital has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Hennessy Capital Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wilson, Wyoming. Hennessy Capital is traded on NASDAQ Exchange in the United States.. More on Hennessy Capital Investment
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Hennessy Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
| Financial Strength | |
Hennessy Capital Investment (HCVIU) is traded on NASDAQ Exchange in USA. It is located in 195 US Hwy 50, Zephyr Cove, NV, United States, 89448 and employs 4 people. Hennessy Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry.
Hennessy Capital Investment has accumulated about 1.07 M in cash with (4.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationRoughly 94.1 (percent) of Hennessy Capital outstanding shares are held by general public with 5.9 pct. by outside corporations.
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Hennessy Capital Inv Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hennessy Capital market risk premium is the additional return an investor will receive from holding Hennessy Capital long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) |
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Hennessy Capital Corporate Executives
Elected by the shareholders, the Hennessy Capital's board of directors comprises two types of representatives: Hennessy Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hennessy. The board's role is to monitor Hennessy Capital's management team and ensure that shareholders' interests are well served. Hennessy Capital'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, Hennessy Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicholas Geeza | CFO, VP | Profile |
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When running Hennessy Capital's price analysis, check to measure Hennessy Capital'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 Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.